2.875% Bond 2021/2027

Summary

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A3MQMA / XS2408458730
Principal amount:EUR 900m
Maturity:5.5 years (due 16 May 2027)
Coupon:2.875% p.a.
Issue price:99.386%
Listing:Luxembourg
Denomination:100,000 EUR

Final Terms

2.000% Bond 2021/2024

Summary

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A3E5X5 / XS2363244513
Principal amount:EUR 500m
Maturity:3 years (due 14 July 2024)
Coupon:2.000% p.a.
Issue price:99.283%
Listing:Luxembourg
Denomination:100,000 EUR

Final Terms

3.500% Bond 2021/2029

Summary

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A3E5X6 / XS2363235107
Principal amount:EUR 500m
Maturity:8 years (due 14 July 2029)
Coupon:3.500% p.a.
Issue price:98.299%
Listing:Luxembourg
Denomination:100,000 EUR

Final Terms

3.750% Bond 2021/2028

Summary

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A3H241 / XS2296203123
Principal amount:EUR 850m
Maturity:7 years (due 11 February 2028)
Coupon:3.750% p.a.
Issue price:99.246%
Listing:Luxembourg
Denomination:100,000 EUR

Final Terms

2.875% Bond 2021/2025

Summary

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A3H240 / XS2296201424
Principal amount:EUR 750m
Maturity:4 years (due 11 February 2025)
Coupon:2.875% p.a.
Issue price:99.535%
Listing:Luxembourg
Denomination:100,000 EUR

Final Terms

3.000% Bond 2020/2026

Summary

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A3H2UR / XS2265369657
Principal amount:EUR 1,000m
Maturity:5,5 years (due 29 May 2026)
Coupon:3.000% p.a.
Issue price:99.390%
Listing:Luxembourg
Denomination:100,000 Euro

This bond was issued under the documentation of the Euro Medium Term Note (EMTN) program.

Final Terms

2.00% Convertible Bond 2020/2025

Summary

Issuer:

Deutsche Lufthansa Aktiengesellschaft

WKN/ISIN:

A3H2UK / DE000A3H2UK7

Principal amount:

EUR 600m

Issue Date:

17 November 2020

Maturity:

5 years (due 17 November 2025)

Coupon:

2.00% p.a.

Conversion Premium:

40%

Conversion Price:

EUR 12.96 initially, EUR 9.2254 as of 22 September 2021

Issuer Call:

130% on or after 8 December 2023

Listing:

Frankfurt Stock Exchange (Open Market segment)

Denomination:

100,000 EUR

Final Terms
Adjustment Conversion Price

0.250% Bond 2019/2024

Summary

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A2YNV6 / XS2049726990
Principal amount:EUR 500m
Maturity:5 years (due 6 September 2024)
Coupon:0.250% p.a.
Issue price:99.678%
Listing:Luxembourg (regulated market)
Denomination:1,000 Euro

This bond was issued under the documentation of the Euro Medium Term Note (EMTN) program.

Final Terms

5.125% Hybrid Bond 2015/2075

Summary

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A161YP / XS1271836600
Issue rating:B S&P,
BB Fitch,
50% equity credit with S&P and Fitch
Principal amount:EUR 500m
Issue Date:12 August 2015
Maturity:60 years (due 12 August 2075)
Issuer call dates:first call date after 5.5 years on 12 February 2021
(and every 5 years thereafter)
Coupon:

5.125% initially, 4.382% as of 12.2.2021 p.a.
Coupon payments had to be suspended for the duration of the government stabilization measures. Following the completion of the stabilization measures the deferred interest arrears for the period from 12 February 2021 (inclusive) to 12 February 2022 (exclusive), which were accrued as a result of the interest deferral, were paid as of 10 October 2022.

Annual interest date:12 February, first coupon date on 12 February 2016 (short first coupon)
Issue price:99.448%
Listing:Luxembourg (regulated market)
Denomination:1,000 Euro

Interest rate fixing 2022

Prospectus
Pricing Notice