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TUI Cruises, 5% 15may2030, EUR (FIGI RegS BBG01QXJ0KJ8, XS2941359288, WKN A4DFAP)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
375,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
    375,000,000 EUR
  • Outstanding amount
    375,000,000 EUR
  • USD equivalent
    435,455,625 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2941359288
  • Common Code RegS
    294135928
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01QXJ0KJ8
  • Ticker
    TUICRU 5 05/15/30 REGS

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Issue information

Profile
TUI Cruises is a cruise line based in Germany. It was formed in 2007 as a joint venture between the German tourism company TUI AG and the American cruise line operator Royal Caribbean Cruises Ltd., both ...
TUI Cruises is a cruise line based in Germany. It was formed in 2007 as a joint venture between the German tourism company TUI AG and the American cruise line operator Royal Caribbean Cruises Ltd., both of whom hold a 50% stake in the company.
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  • Borrower
    Go to the issuer page
    TUI Cruises
  • Full borrower / issuer name
    TUI Cruises
  • Sector
    Corporate
  • Industry
    Entertainment and Leisure
Volume
  • Placement amount
    375,000,000 EUR
  • Outstanding amount
    375,000,000 EUR
  • Outstanding face value amount
    375,000,000 EUR
  • USD equivalent
    435,455,625 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/11/2024 New issue: TUI Cruises issued international bonds (XS2941359288) with the coupon rate of 5% in the amount of EUR 375 mln maturing in 2030
08/04/2024 Upcoming Issue: TUI Cruises
07/05/2021 New bond issue: TUI Cruises issued international bonds (XS2342247355) with a 6.5% coupon for EUR 300.0m maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    XS2941359288
  • Cbonds ID
    1755475
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    294135928
  • Common Code 144A
    294135839
  • CFI RegS
    DBFNAR
  • CFI 144A
    DBFNAR
  • FIGI RegS
    BBG01QXJ0KJ8
  • FIGI 144A
    BBG01QXJ0JV7
  • WKN RegS
    A4DFAP
  • Ticker
    TUICRU 5 05/15/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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
  • 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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