Bond Data: XS2941359288 | TUI CRUISES GMBH 5.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.28 |
| Price | 101.77 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG01QXJ0KJ8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2941359288 |
| Issued amount | 375,000,000.00 |
| Issuer name | TUI CRUISES GMBH |
| Issuer type | Corporate |
| Maturity date | 2030-05-15 |
| Name | TUI CRUISES GMBH 5.0% 2030 |
| Rank | Senior unsecured |
| Ticker | TUICRU 5 05/15/30 REGS |
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