Convertible Bonds

Issuer TUI AG
Date of issuing April 2021 / Tap Issue June 2021
Total volume 400m € + 189.6m € Tap Issue
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 08.10.2021) €4.5827 
Listing Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange
German Security Code A3E5KG
ISIN DE000A3E5KG2
Common Code 233255149