- Current yield
- 1.72%
- Coupon p.a.
- 1.95%
- Yield to maturity
- -0.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.95% | ||
| 0.975% | ||
| 0.975% | ||
| 1.95% | ||
| 0.975% | ||
| 0.975% | ||
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TUI AG 1,95% 24/31 has a current yield of 1.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 113.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding TUI AG 1,95% 24/31
17 ETFs invest at least 1% in TUI AG 1,95% 24/31.
- Over the last 12 months TUI AG 1,95% 24/31 paid interest of 1.95% of nominal. For the coming 12 months 1.95% is expected, which is a current yield of about 1.72%.
- The current yield of TUI AG 1,95% 24/31 is 1.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of TUI AG 1,95% 24/31 is -0.78% p.a. It assumes you hold the bond until 26 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TUI AG 1,95% 24/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 26 January 2027.
- TUI AG 1,95% 24/31 matures on 26 July 2031. That is the day the nominal is repaid.
- The last interest payment was made on 26 July 2026.
- In 2025 interest of 1.95% of nominal was paid.
- The interest of TUI AG 1,95% 24/31 is paid in Euro.
- The issuer of TUI AG 1,95% 24/31 is from Germany.