| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.67976 |
| price | 104.19 |
| yield_to_maturity | 4.81199 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.875 |
| currency | EUR |
| figi | BBG01LQ77CH6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2776523669 |
| issued_amount | 5.0e8 |
| 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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