Bonds & Ratings
Bonds
Bonds are the classical instrument for long-term financing via the capital market.
Convertible Bonds, July 2024TUI successfully placed €487 million convertible bonds in July 2024.
Sustainability-linked Senior Notes, February 2024In February 2024 TUI successfully placed €500 million Sustainability-linked Senior Notes.
Convertible Bonds, April 2021Successful placement of €400 million convertible bonds in April 2021.
Schuldschein
The Schuldschein is another form of (long-term) debt financing for companies in addition to bank loans and bonds.
Schuldschein, June 2018In June 2018 TUI successfully issued a Schuldschein.
Ratings
Ratings published by independent rating agencies are a key prerequisite for efficient and flexible access to the capital market. They assist debt capital market investors in evaluating the risk situation of companies and their financial instruments.
RatingsTUI is currently rated by Fitch, Standard & Poor's & Moody's as follows...