TNL 6.25 31 (US894164AD45)
Bond calculator and reference for TNL 6.25 31 issued by Travel + Leisure Co. maturing 2031. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Travel + Leisure Co. bonds
- Issuer ratings: Moody's: Ba3 / S&P: BB- / Fitch: BB+
- Coupon: 6.25%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 2,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 900,000,000
- Amount outstanding: USD 900,000,000
- ISIN: US894164AD45
- Alternate ISIN: USU89389AC11
- Ticker: TNL 6.25 31
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the TNL 6.25 31 bond?
The ISIN is US894164AD45.
What coupon does TNL 6.25 31 pay?
TNL 6.25 31 pays a 6.25% coupon.
When does TNL 6.25 31 mature?
TNL 6.25 31 matures in 2031.
What currency is TNL 6.25 31 denominated in?
TNL 6.25 31 is denominated in USD.
Who issued TNL 6.25 31?
TNL 6.25 31 was issued by Travel + Leisure Co..
Where can I check the live price and yield of TNL 6.25 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TNL 6.25 31 (US894164AD45).
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