TUI AG WDL.24/31TUI AG WDL.24/31TUI AG WDL.24/31

TUI AG WDL.24/31

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Key terms


Outstanding amount
‪487.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−0.58%
Maturity date
Jul 26, 2031
Term to maturity
6 years

About TUI AG WDL.24/31


Issuer
Sector
Consumer Services
Industry
Other Consumer Services
Home page
Issue date
Jul 26, 2024
ISIN
DE000A383JQ7
FIGI
BBG01NWV0J57
TUI AG engages in the provision of tour, hotel and resort, and cruise services. It operates through the following segments: Hotels and Resorts, Cruises, and TUI Musement. The Hotels and Resorts segment refers to all its hotels and hotel shareholdings. The Cruises segment includes joint venture TUI Cruises, its subsidiary Hapag-Lloyd Cruises as well as the British cruise business Marella Cruises. The TUI Musement segment relates to its providing services in the destinations. The company was founded on October 9, 1923 and is headquartered in Hannover, Germany.
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