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

Emittente Travel + Leisure Co
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US894164AA06 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 30/11/2029



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 01/12/2026 ( In 97 giorni )
Descrizione dettagliata Travel + Leisure Co. č una societā americana che offre soluzioni di viaggio e tempo condiviso, comprendendo marchi come Wyndham Vacation Resorts e RCI.

The Obbligazione 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 Obbligazione maturity is 30/11/2029

The Obbligazione 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 Obbligazione 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%