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
