98310WAS7 · USDHigh Yield · BB-

Travel & Leisure Co 6.63% 2026/07

Travel & Leisure CoSenior Unsecured
MID PRICE
100.06
par = 100
YIELD TO MAT.
13.11%
semi-annual
COUPON
6.625%
semi-annual · fixed
MATURITY
2026-07-31
bullet · 0.24y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Travel + Leisure is a travel magazine based in New York City, New York. Published 12 times a year, it has 4.8 million readers, according to its corporate media kit. It is published by People Inc., a subsidiary of IAC, with trademark rights belonging to Travel + Leisure Co., a timeshare company that licenses its trademark to IAC. Its main competitor is Condé Nast Traveler.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 High Yield Corporate Bond
Invesco
BulletShares 2026 HY$18.4M▼ $2K1.74%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $285K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,061 USD
PRICE
100.06

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Travel · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.