Bond Travel + Leisure Co 4.5% ( US894164AA06 ) in USD

Issuer Travel + Leisure Co
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US894164AA06 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 30/11/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip 894164AA0
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 01/12/2026 ( In 97 days )
Detailed description Travel + Leisure Co. is a leading leisure travel company offering vacation ownership, rental, and exchange services through brands including Wyndham Vacation Rentals, RCI, and WorldMark by Wyndham.

The Bond issued by Travel + Leisure Co ( United States ) , in USD, with the ISIN code US894164AA06, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/11/2029

The Bond issued by Travel + Leisure Co ( United States ) , in USD, with the ISIN code US894164AA06, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Travel + Leisure Co ( United States ) , in USD, with the ISIN code US894164AA06, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2026100.00%