TUI AG 2021-16.04.28 REG STUI AG 2021-16.04.28 REG STUI AG 2021-16.04.28 REG S

TUI AG 2021-16.04.28 REG S

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Overview
Analysis

A3E5KG analysis



Key facts


Issuer
Issue date
Apr 16, 2021
Maturity date
Apr 16, 2028
Outstanding amount
‪117.60 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.00% (Fixed)
Yield to maturity
4.91%
TUI AG engages in the provision of tour, hotel and resort, and cruise services. It operates through the following segments: Hotels and Resorts, Cruises, and TUI Musement. The Hotels and Resorts segment refers to all its hotels and hotel shareholdings. The Cruises segment includes joint venture TUI Cruises, its subsidiary Hapag-Lloyd Cruises as well as the British cruise business Marella Cruises. The TUI Musement segment relates to its providing services in the destinations. The company was founded on October 9, 1923 and is headquartered in Hannover, Germany.
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