| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.59 |
| Price | 104.38 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.88 |
| Currency | EUR |
| FIGI | BBG01LQ77CH6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2776523669 |
| Issued amount | 500,000,000.00 |
| Issuer name | TUI AG |
| Issuer type | corporate |
| Maturity date | 2029-03-15 |
| Name | TUI AG 5.875% 2029 |
| Rank | senior unsecured |
| Ticker | TUIGR 5.875 03/15/29 REGS |
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