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 worst, 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: 1 Jun 2031
- Structure: Bullet, Callable
- First call date: 1 Jun 2028
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- 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
Documents
Search these documents clause by clause in Prospectus Search
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 on 1 Jun 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 bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for TNL 6.25 31 (US894164AD45).
Compare bonds and browse the full bond directory.