| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 4.72299 |
| price | 101.46 |
| yield_to_maturity | 4.78327 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG01QXJ0KJ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2941359288 |
| issued_amount | 3.75e8 |
| 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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