Bond TUI Cruises GmbH 6.25% ( XS2804599509 ) in EUR

Issuer TUI Cruises GmbH
Market price refresh price now   102.08 %  ▼ 
Country  Germany
ISIN code  XS2804599509 ( in EUR )
Interest rate 6.25% per year ( payment 1 time a year)
Maturity 04/14/2029
Minimal amount 100 000 EUR
Total amount 350 000 000 EUR
Next Coupon 05/15/2027 ( In 193 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 04/14/2029
DateClean price
04/16/2026102.08%
01/30/2026102.60%
11/28/2025103.13%
10/03/2025104.03%
08/14/2025104.94%
06/17/2025103.97%
04/04/2025103.10%
04/03/2025103.15%