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