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TUI AG Bonds, 1.95% 26jul2031, EUR (Conv.) (FIGI RegS BBG01NWV0J57, DE000A383JQ7, WKN A383JQ)

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Domestic bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
487,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    487,000,000 EUR
  • Outstanding amount
    487,000,000 EUR
  • USD equivalent
    568,643,115 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    DE000A383JQ7
  • CFI RegS
    DCFPDB
  • FIGI RegS
    BBG01NWV0J57
  • Ticker
    TUIGR 1.95 07/26/31
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Issue information

Profile
TUI AG is TUI Group’s parent company headquartered in Hanover. The company is a stock corporation under German law and operates as a global tourism group. It provides integrated travel services, including tour operations, travel agencies, ...
TUI AG is TUI Group’s parent company headquartered in Hanover. The company is a stock corporation under German law and operates as a global tourism group. It provides integrated travel services, including tour operations, travel agencies, airlines, hotels and resorts, cruise ships, and related tourism services.
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Volume
  • Placement amount
    487,000,000 EUR
  • Outstanding amount
    487,000,000 EUR
  • Outstanding face value amount
    487,000,000 EUR
  • USD equivalent
    568,643,115 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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  • 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

Private investor

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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • 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
    DE000A383JQ7
  • Cbonds ID
    1697459
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DCFPDB
  • FIGI RegS
    BBG01NWV0J57
  • WKN RegS
    A383JQ
  • Ticker
    TUIGR 1.95 07/26/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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