LUFTHANSA AG MTN 21/28LUFTHANSA AG MTN 21/28LUFTHANSA AG MTN 21/28

LUFTHANSA AG MTN 21/28

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Key terms


Outstanding amount
‪850.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.36%
Maturity date
Feb 11, 2028
Term to maturity
3 years

About LUFTHANSA AG MTN 21/28


Sector
Transportation
Industry
Airlines
Issue date
Feb 11, 2021
ISIN
XS2296203123
FIGI
BBG00Z5H1515
Deutsche Lufthansa AG engages in the provision of passenger, freight, and cargo airline services. It operates through the following segments: Network Airlines, Eurowings, Logistics, Maintenance Repair Overhaul, Catering and Additional Businesses and Group Functions. The Network Airlines segment comprises Lufthansa German Airlines, SWISS, and Austrian Airlines. The Eurowings segment focuses on the growing market for european direct sales. The Logistics segment consists of scheduled airfreight activities of the Lufthansa Cargo group. The Maintenance Repair Overhaul segment is involved in the provision of maintenance, repair, and overhaul services for civilian commercial aircraft. The Catering segment is engaged in providing airline catering. The company was founded on January 6, 1926 and is headquartered in Cologne, Germany.
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