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TUI AG Bonds, 2.75% 24mar2016, EUR (FIGI RegS BBG001KK9CB2, DE000TUAG158, WKN TUAG15)

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Domestic bonds, Senior Unsecured

Status
Early redeemed
Amount
5,720,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,720,000 EUR
  • Outstanding amount
    5,720,000 EUR
  • Face value
    1 EUR
  • ISIN RegS
    DE000TUAG158
  • CFI RegS
    DCFUGB
  • FIGI RegS
    BBG001KK9CB2
  • Ticker
    TUIGR 2.75 03/24/16 REGS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The merger between TUI AG and TUI Travel PLC has created the world’s number one integrated tourism group.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    5,720,000 EUR
  • Outstanding amount
    5,720,000 EUR
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/12/2025 TUI AG (OTC:TUIFF) Surpasses Earnings Estimates with Strong Travel Demand
19/07/2024 New issue: TUI AG issued bonds (DE000A383JQ7) with the coupon rate of 1.95% in the amount of EUR 487 mln maturing in 2031
13/03/2024 Upcoming Issue: TUI AG
13/03/2024 Upcoming Issue: TUI AG
01/03/2024 New issue: TUI AG issued international bonds (XS2776523669) with the coupon rate of 5.875% in the amount of EUR 500 mln maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    DE000TUAG158
  • Cbonds ID
    133077
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DCFUGB
  • FIGI RegS
    BBG001KK9CB2
  • WKN RegS
    TUAG15
  • Ticker
    TUIGR 2.75 03/24/16 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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