| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.08 |
| Price | 107.34 |
| Yield to maturity | 0.78 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 1.95 |
| Currency | EUR |
| FIGI | BBG01NWV0J57 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | DE000A383JQ7 |
| Issued amount | 487,000,000.00 |
| Issuer name | TUI AG |
| Issuer type | corporate |
| Maturity date | 2031-07-26 |
| Name | TUI AG 1.95% 2031 |
| Rank | senior |
| Ticker | TUIGR 1.95 07/26/31 |
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