| Pricing | |
|---|---|
| Date | 2024-04-16 |
| Duration | 4.31 |
| Price | 99.13 |
| Yield to maturity | 6.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.88 |
| Currency | EUR |
| FIGI | BBG01LQ77CG7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2776523743 |
| Issued amount | 6,015,000.00 |
| 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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