| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 0.85 |
| Price | 98.50 |
| Yield to maturity | 8.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG010RRXNP5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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Not enough yield to maturity data in the last 6 months to generate a chart
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