Travel + Leisure Co. bonds
3 USD bonds tracked for Travel + Leisure Co., maturing 2029–2033. Compare dated prices, yields and scheduled payments.
3 tracked issues for Travel + Leisure Co., denominated in USD. Scheduled final maturities range from 1 DEC 29 to 1 SEP 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Travel + Leisure Co. bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TNL 4.5 29 | US894164AA06 | USD | 96.868 | 5.63% | 4.5% | 1 DEC 29 | 3 SEP 26 | 121.0 | 2.85 | 650 | Not documented | Eligible; no fitted curve |
| TNL 6.25 31 | US894164AD45 | USD | 100.611 | 6.14% | 6.25% | 1 JUN 31 | 3 SEP 26 | 168.0 | 3.86 | 900 | Not documented | Eligible; no fitted curve |
| TNL 6.125 33 | US894164AC61 | USD | 98.413 | 6.51% | 6.125% | 1 SEP 33 | 3 SEP 26 | 188.0 | 5.42 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 DEC 26 · coupon · TNL 4.5 29 · USD 0.0146 billion
- 1 DEC 26 · coupon · TNL 6.25 31 · USD 0.0298 billion
- 1 MAR 27 · coupon · TNL 6.125 33 · USD 0.0153 billion
- 1 JUN 27 · coupon · TNL 4.5 29 · USD 0.0146 billion
- 1 JUN 27 · coupon · TNL 6.25 31 · USD 0.0281 billion
- 1 SEP 27 · coupon · TNL 6.125 33 · USD 0.0153 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.6500 billion |
| 2031 | USD 0.9000 billion |
| 2033 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
- Travel + Leisure Co. · Fitch · Long-term issuer · Global
Rating: BB+ · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source - Travel + Leisure Co. · Moody’s · Long-term issuer · Global
Rating: Ba3 · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source - Travel + Leisure Co. · S&P · Long-term issuer · Global
Rating: BB- · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.