Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A4DFHZ / DE000A4DFHZ5
Principal amount:EUR 600m
Issue Date:10 September 2025
Maturity:7 years (due 10 September 2032)
Investor Put Effective Date:10 September 2030
Accreted Redemption Amount102.66% of the Principal Amount
Coupon:0.00% p.a.
Conversion Premium:42.5%
Conversion Price:EUR 10.7550
Issuer Call:130% on or after 9 October 2030
Listing:Frankfurt Stock Exchange (Open Market segment)
Denomination:100,000 EUR

Final Terms

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A4DFCC / XS2965681633
Issue rating:Ba1 Moody’s,
BB S&P,
BB Fitch,
50% equity credit with Moody’s, S&P und Fitch
Principal amount:EUR 500m
Issue Date:15 January 2025
Maturity:30 years (due 15 January 2055)
Issuer call dates:Each business day during period from 15 October 2030 until including 15 January 2031
(and following that annually at each interest date)
Coupon:5.250% p.a.
Annual interest date:15 January (first coupon on 15 January 2026)
Issue price:100.000%
Listing:Luxemburg (regulated market)
Denomination:100,000 EUR

Prospectus

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A383QY / XS2892988192
Principal amount:EUR 500m
Maturity:8 years (due 03 September 2032)
Coupon:4.125% p.a.
Issue price:100.000%
Listing:Luxembourg
Denomination:1,000 EUR

Final Terms

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A383N1 / XS2815984732
Principal amount:EUR 750m
Maturity:6 years (due 21 May 2030)
Coupon:4.000% p.a.
Issue price:99.109%
Listing:Luxembourg
Denomination:1,000 EUR

Final Terms

Issuer:Deutsche Lufthansa Aktiengesellschaft
WKN/ISIN:A383QX / XS2892988275
Principal amount:EUR 500m
Maturity:4 years (due 03 September 2028)
Coupon:3.625% p.a.
Issue price:99.60%
Listing:Luxembourg
Denomination:1,000 EUR

Final Terms

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

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

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

to top