Bond Data: XS2804599509

TUI CRUISES GMBH 6.25% 2029

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
Price
Yield to Maturity (%)