- Current yield
- 5.73%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 4.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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TUI AG 5,875% 24/29 has a current yield of 5.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding TUI AG 5,875% 24/29
10 ETFs invest at least 1% in TUI AG 5,875% 24/29.
- Over the last 12 months TUI AG 5,875% 24/29 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.73%.
- The current yield of TUI AG 5,875% 24/29 is 5.73%. 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 5,875% 24/29 is 4.81% p.a. It assumes you hold the bond until 15 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TUI AG 5,875% 24/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- TUI AG 5,875% 24/29 matures on 15 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 5.875% of nominal was paid.
- The interest of TUI AG 5,875% 24/29 is paid in Euro.
- The issuer of TUI AG 5,875% 24/29 is from Germany.