Bonds

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

Issuer:

Deutsche Lufthansa Aktiengesellschaft

WKN/ISIN:

A3H2UK / DE000A3H2UK7

Principal amount:

EUR 600m

Issue Date:

Maturity:

5 years (due 17 November 2025)

Coupon:

2.00% p.a.

Conversion Premium:

40%

Conversion Price:

Issuer Call:

130% on or after 8 December 2023

Listing:

Frankfurt Stock Exchange (Open Market segment)

Denomination:

100,000 EUR

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.