Master data

5% TUI AG (2028)
Code number
A3E5KG
ISIN
DE000A3E5KG2
Issuer
TUI AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/04/2028
 

Price data

Last
%99.02
Change
%-0.08
Change in %
%
-0.078
Date
08/07/2025
Time
14:13:40
Spread
%4.069
Bid
%99.03
Bid Size
0
Ask
%103.06
Ask Size
0
Open
%99.08
Previous day
%99.10
High
%99.08
Low
%99.01
52 weeks high
%101.84
52 weeks low
%98.73
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
08/07/2025 14:13:40 99.02 0
08/07/2025 13:13:07 99.01 0
08/07/2025 12:13:13 99.01 0
08/07/2025 11:13:19 99.02 0
08/07/2025 10:13:39 99.04 0
08/07/2025 09:23:10 99.03 0
08/07/2025 08:02:15 99.08 0

 

Chart
Illustration
Comparison
5% TUI AG (2028)
Analysis
 
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