| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.76852 |
| price | 104.992 |
| yield_to_maturity | 5.10838 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.25 |
| currency | EUR |
| figi | BBG01MBKB7Z7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2804599509 |
| issued_amount | 3.5e8 |
| 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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