| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.67 |
| Price | 105.16 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.25 |
| Currency | EUR |
| FIGI | BBG01MBKB7Z7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2804599509 |
| Issued amount | 350,000,000.00 |
| Issuer name | TUI CRUISES GMBH |
| Issuer type | corporate |
| Maturity date | 2029-04-15 |
| Name | TUI CRUISES GMBH 6.25% 2029 |
| Rank | senior unsecured |
| Ticker | TUICRU 6.25 04/15/29 REGS |
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