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Convertible Bonds 2021

Issuer
TUI AG
Date of issuing
(April 2021 / Tap Issue June 2021 / Repurchase July 2024)
Outstanding 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
Documents
Termsheet
09 April 2021PDF | 294.55 KB
Terms & Conditions
09 April 2021PDF | 717.08 KB
Termsheet Tap Issue
28 June 2021PDF | 298.94 KB
Terms & Conditions Tap Issue
02 July 2021PDF | 721.99 KB
Notice to Bondholders 08.10.2021
08 October 2021PDF | 100.38 KB
Notice to Bondholders 24.02.2023
24 February 2023PDF | 101.61 KB
Notice to Bondholders 28.03.2023
28 March 2023PDF | 102.52 KB
Results of Repurchase Offer July 2024
19 July 2024PDF | 101.57 KB

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