SherpaBonds
US98310WAN83 · Corp · USD

Travel & Leisure Co 6.00% 2027/04

Travel & Leisure CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.64
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.91y
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
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.19
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$11.7M▼ $1.4M0.64%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.0M▲ $4030.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.0M▼ $7270.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.5M▲ $6530.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$3.0M▲ $5480.02%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.1M▼ $110.47%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.7M▼ $3110.04%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$153K—0.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$136K—0.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$81K▲ $4790.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$50K▲ $90.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$33.5M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▼ $1.7M
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
100,639 USD
PRICE
100.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TNL 4 1/2 04/01/27
FIGI
BBG00G74TP92
CUSIP
98310WAN8
ISIN
US98310WAN83
Type
Corp
Issued
2017-03-21
Face value
100 USD
Ticker
TNL 4.5 04/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TNL · 3 PTS

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

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