Bond TUI Cruises GmbH 6.5% ( XS2342247355 ) in EUR

Issuer TUI Cruises GmbH
Market price 101.00 %  ⇌ 
Country  Germany
ISIN code  XS2342247355 ( in EUR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 14/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 523 500 000 EUR
Detailed description TUI Cruises GmbH is a German-British cruise line, a joint venture between TUI Group and Royal Caribbean Cruises Ltd., offering cruises primarily to the Caribbean, Mediterranean, and Northern Europe aboard its fleet of Mein Schiff-class vessels.

TUI Cruises GmbH issued a EUR 523,500,000 6.5% bond (ISIN: XS2342247355), maturing on May 14, 2026, with a minimum lot size of EUR 100,000 and currently trading at 100% of par value, paying interest annually.
DateClean price
07/08/2024100.00%
24/06/2024101.00%