Convertible Bonds
Issuer | TUI AG |
---|---|
Date of issuing | April 2021 / Tap Issue June 2021 / Repurchase July 2024 |
Total volume |
117.6m € (400m € / + 189.6m € Tap Issue / - 472m € Repurchase) |
Maturity date | April 2028 |
Bondholder put date | April 2026 |
Denomination | €100,000 |
Annual Coupon | 5%, payable semi-annually |
Initial Reference Price | €4.2905 |
Conversion Price (since 28.03.2023) | €26.6707 |
Listing | Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange |
German Security Code | A3E5KG |
ISIN | DE000A3E5KG2 |
Common Code | 233255149 |