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Schuldschein

Schuldschein with several tranches and tenors

IssuerTUI AG
Date of issuing June 2018
Volume €425m²
Maturity date July 2023 - July 2028
Interest % p.a.2.5³
Payment of interest variable: semi-annually/ fix: annually
Denomination at least €500m, then a multiple of €500m
2 €425m split into three tranches with maturity of 5 years, 7 years and 10 years (closed July 2018)
3 Average interest rate including hedge costs for variable tranches

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