Warning
This is a development/test website.
| Issuer / Guarantor | Deutsche Lufthansa AG |
|---|---|
| Size | EUR 600mn |
| Type | Convertible |
| Leads | BoA, Barclays, Goldman Sachs, BNP Paribas, Commerzbank, Oddo, UBS |
| Maturity | 10 Sep 2032 (7 years) |
| Coupon | 0% (0%) |
| Premium | 42.5% (40 - 45%) |
| Calls | @ 100% from Oct 2030 (5.1 yrs); 130% trigger |
| Puts | 5yrs @ 100% |
| Div protection | Ratio adjustment (Full) |
| T/o protection | c/t ratchet |
| CoCo | 130% to Mar 2032 (6.5 yrs) |
| Announced | 03 Sep 2025 |