| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 113.405 |
| yield_to_maturity | -0.0999 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 1.95 |
| currency | EUR |
| figi | BBG01NWV0J57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | DE000A383JQ7 |
| issued_amount | 4.87e8 |
| 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 |
| Price |
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