TUI CRUISES REGS 21/26
TUI CRUISES REGS 21/26
Bond · XS2342247355 · A3E5P2 (XBER)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: TUI CRUISES REGS 21/26 invested:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,09
Percentage (%)
0,09 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
417,60
Percentage (%)
0,09 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
208,26
Percentage (%)
0,04 %

Company Data

Name TUI CRUISES REGS 21/26
Primary Exchange XBER Frankfurt
WKN A3E5P2
ISIN XS2342247355
Asset Class Bond
Coupon 6,50 %
Denomination 100.000,00 EUR
Issue Date 14.05.2021
Maturity Date 15.05.2026
Currency EUR

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Investors who TUI CRUISES REGS 21/26 hold also have the following shares in their portfolio:
KRED.F.WIED.16/2031
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RESIDENTIAL MORTGAGE SECURITIES 4 PLC CLASS 'C' MTG-BCKD FRN 2038 £(BR)(144A)
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