TUI 24/29 REG.STUI 24/29 REG.STUI 24/29 REG.S

TUI 24/29 REG.S

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.88% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.84%
Maturity date
Mar 15, 2029
Term to maturity
4 years

About TUI 24/29 REG.S


Issuer
Sector
Consumer Services
Industry
Other Consumer Services
Home page
Issue date
Mar 13, 2024
ISIN
XS2776523669
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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