| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.18 |
| Price | 100.00 |
| Yield to maturity | 6.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG010RRXNP5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2342247355 |
| Issued amount | 523,500,000.00 |
| Issuer name | TUI CRUISES GMBH |
| Issuer type | corporate |
| Maturity date | 2026-05-15 |
| Name | TUI CRUISES GMBH 6.5% 2026 |
| Rank | senior unsecured |
| Ticker | TUICRU 6.5 05/15/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
