TANNL TravelCenters of America LLC - 8.00% Senior Notes due 2029

Interest paid quarterly in arrears on February 28, May 31, August 31 and November 30 of each year, beginning on February 28, 2015. The issuer may at any time on or after December 15, 2017, redeem some or all of the Notes by paying 100% of the principal amount of the Notes to be redeemed plus accrued but unpaid interest, if any.  This security was issued by Travelcenters Of America Llc, whose common stock symbol is TA.

$26.06
As of 06/18/2021     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Exchange traded debt
Category3:  Intermediate-term
GICS sector:  Consumer Discretionary
Industry:  Specialty Retail
Index country:  USA
Country of incorporation:  USA
IPO date:  12/19/2014
Outstanding shares:  4,800,000
Average volume:  4,211
Market cap:   $125,088,000
Current dividend yield:  7.67%    calculation
Coupon rate:    8.000%
Liquidation value:   $25.00
Callable after:   12/15/2017
Maturity date:    12/15/2029
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    894174309
ISIN:        US8941743093
Sedol:      BTFRK31

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