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TUI Cruises bond | 6.50% 2026-05-15 EUR | XS2342247512

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Overview

pricing as of 2024-06-28
5.75
6.500
101.307
2026-05-15
EUR
-

Analytics

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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
6.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the TUICRU 6.50% 2026-05-15 EUR bond (XS2342247512)

This TUI Cruises GmbH corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from TUI Cruises GmbH

TUICRU 6.25% 2029-04-15 EUR

XS2804599681

Pays a 6.25% coupon and matures on April 15, 2029.

102.81 EUR▼ -0.12

TUICRU 6.25% 2029-04-15 EUR

XS2804599509

Pays a 6.25% coupon and matures on April 15, 2029.

102.81 EUR▼ -0.12

TUICRU 6.50% 2026-05-15 EUR

XS2342247355

Pays a 6.5% coupon and matures on May 15, 2026.

101.31 EUR

About the issuer TUI Cruises GmbH

TUI Cruises GmbH, founded in 2008 and headquartered in Hamburg, Germany, is a leading cruise line focused on providing unique travel experiences. The company primarily offers premium cruise services with a fleet of modern vessels, catering to a diverse clientele seeking luxury and adventure at sea.