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

Issuer Call:

 @130% on or after 8 December 2023

Listing:

Frankfurt Stock Exchange (Open Market segment)

Denomination:

100,000 EUR

Final Terms

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:BB+ (stable outlook) S&P,
50% equity credit with S&P
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% p.a.
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 2021

Prospectus
Pricing Notice