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