TRAVEL + LEISURE CO

    Coupon6.625%Fixed rate
    Maturity31 Jul 2026Matured
    CurrencyUSD
    Issued Amount650M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEIT4VNTWMFQ7JQB65L7T35
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date31 Jul 2026
    First Trade Date31 Aug 2021
    DurationMatured
    Trading VenuesMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe