Travel + Leisure Co. 6.6% 01-OCT-2025Travel + Leisure Co. 6.6% 01-OCT-2025Travel + Leisure Co. 6.6% 01-OCT-2025

Travel + Leisure Co. 6.6% 01-OCT-2025

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Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.78%
Maturity date
Oct 1, 2025
Term to maturity
1 year

About Travel + Leisure Co. 6.6% 01-OCT-2025


Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Sep 15, 2015
FIGI
BBG009ZZLNX4
Travel + Leisure Co. engages in the provision of hospitality services and travel products. It operates through the Vacation Ownership and Travel and Membership segments. The Vacation Ownership segment is involved in developing, marketing, and selling vacation ownership interests to individual consumers, providing consumer financing in connection with the sale of vacation ownership interests, and providing property management services at resorts. The Travel and Membership segment focuses on the operations of travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. The company was founded in 1990 and is headquartered in Orlando, FL.
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