| Pricing | |
|---|---|
| date | 2024-04-16 |
| duration | 4.31341 |
| price | 99.125 |
| yield_to_maturity | 6.17725 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.875 |
| currency | EUR |
| figi | BBG01LQ77CG7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2776523743 |
| issued_amount | 6.015e6 |
| issuer_name | TUI AG |
| issuer_type | corporate |
| maturity_date | 2029-03-15 |
| name | TUI AG 5.875% 2029 |
| rank | |
| ticker | TUIGR 5.875 03/15/29 144A |
| Price |
|---|
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| Yield to Maturity (%) |
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