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 |
