Bond TUI Cruises GmbH 6.25% ( XS2804599509 ) in EUR

Issuer TUI Cruises GmbH
Market price refresh price now   103.15 %  ▲ 
Country  Germany
ISIN code  XS2804599509 ( in EUR )
Interest rate 6.25% per year ( payment 1 time a year)
Maturity 14/04/2029



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 350 000 000 EUR
Next Coupon 15/05/2027 ( In 238 days )
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.

The Bond issued by TUI Cruises GmbH ( Germany ) , in EUR, with the ISIN code XS2804599509, pays a coupon of 6.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/04/2029
DateClean price
16/04/2026102.08%
30/01/2026102.60%
28/11/2025103.13%
03/10/2025104.03%
14/08/2025104.94%
17/06/2025103.97%
04/04/2025103.10%
03/04/2025103.15%