| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.26775 |
| price | 100.5 |
| yield_to_maturity | 6.20937 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG010RRXNP5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2342247355 |
| issued_amount | 5.235e8 |
| 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 |
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| Yield to Maturity (%) |
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