- Current yield
- 6.01%
- Coupon p.a.
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
4 more years of interest dates, back to 2020.Sign up for free
Travel + Leisure Co. 6% 17/27 has a current yield of 6.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Travel + Leisure Co. 6% 17/27
1 ETFs invest at least 1% in Travel + Leisure Co. 6% 17/27.
- Over the last 12 months Travel + Leisure Co. 6% 17/27 paid interest of 6.00% of nominal. The coupon currently stands at 6.00% a year, which is a current yield of about 6.01%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Travel + Leisure Co. 6% 17/27 is 6.01%. It sets the coupon against today's price and is not the yield to maturity.
- Travel + Leisure Co. 6% 17/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Travel + Leisure Co. 6% 17/27 matures on 1 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Travel + Leisure Co. 6% 17/27 is paid in US Dollar.
- The issuer of Travel + Leisure Co. 6% 17/27 is from the United States.