Convertible Bonds 2024
Issuer
TUI AG
Issuer
Date of issuing
TUI AG
July 2024
Issuer
Total volume
TUI AG
487m €
Issuer
Maturity date
TUI AG
July 2031
Issuer
Bondholder put date
TUI AG
July 2028
Issuer
Denomination
TUI AG
€100,000
Issuer
Annual Coupon
TUI AG
1.95% payable semi-annually
Issuer
Initial Reference Price
TUI AG
€6.40
Issuer
Conversion Price
TUI AG
€9.60
Issuer
Listing
TUI AG
Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange
Issuer
German Security Code
TUI AG
A383JQ
Issuer
ISIN
TUI AG
DE000A383JQ7
Issuer
Common Code
TUI AG
283851281
