| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.98887 |
| price | 99.246 |
| yield_to_maturity | 5.32768 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG00ZZL1S31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5KG2 |
| issued_amount | 4.0e8 |
| issuer_name | TUI AG |
| issuer_type | corporate |
| maturity_date | 2028-04-16 |
| name | TUI AG 5.0% 2028 |
| rank | senior |
| ticker | TUIGR 5 04/16/28 |
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