Austria
October 2021 - SENIOR NOTES
| Issuer | TUI AG |
|---|---|
| Date of issuing | October 2016 |
| Total volume | €300m |
| Maturity date | October 2021 |
| Coupon | 2.125% |
| Yield | 2.25% |
| Payment of interest | annualy on 26 October, commencing October 26, 2017 |
| Denomination | €100,000 |
| German Security Code | A2BPFK |
| ISIN | XS1504103984 |
| Common Code | 150410398 |
| Rating | Ba2 (Moody's) BB (S&P) |