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 |