Master data
6,25% TUI Cruises GmbH (2029)
Code number
A3829K
ISIN
XS2804599509
Issuer
TUI Cruises GmbH
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
15/04/2029
Price data
Last
%104.41
Change
%+0.13
Change in %
%+0.129
Date
04/08/2025
Time
17:13:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.70
Previous day
%104.27
High
%105.20
Low
%102.70
52 weeks high
%105.86
52 weeks low
%98.49
Nominal last trade
0
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/08/2025 | 17:13:46 | 104.41 | 0 |
| 04/08/2025 | 16:13:18 | 104.41 | 0 |
| 04/08/2025 | 15:30:28 | 104.41 | 0 |
| 04/08/2025 | 14:13:49 | 104.41 | 0 |
| 04/08/2025 | 13:13:29 | 104.41 | 0 |
| 04/08/2025 | 12:13:37 | 104.41 | 0 |
| 04/08/2025 | 12:02:55 | 105.20 | 100,000 |
| 04/08/2025 | 11:13:26 | 104.41 | 0 |
| 04/08/2025 | 10:13:35 | 104.41 | 0 |
| 04/08/2025 | 09:23:18 | 104.44 | 0 |
| 04/08/2025 | 08:02:58 | 102.70 | 0 |