| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.90 |
| Price | 100.50 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG00ZZL1S31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5KG2 |
| Issued amount | 400,000,000.00 |
| 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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