Deutsche Lufthansa AG MTN v.2024(2032/2032)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
3.67
Yield spread Bundesanleihe
0.9786
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
03/09/2032
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.484 G / 3.67 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 06:05:00 PM | |
| DAILY VOLUME (NOMINAL) | 154,000 | |
| YIELD SPREAD | 0.9786 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.862 | 102.187 |
| PREV. DAY'S PRICE | 102.226 | (06/15) |
| CHANGE DAY BEFORE | +0.26 | 0.25 % |
| 52 WEEK HIGH / LOW | 105.861 (08/08) | 100.562 (05/19) |
Master Data
| WKN | A383QY |
| ISIN | XS2892988192 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Deutsche Lufthansa AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.125 % |
| INTEREST RUN FROM | 03/09/2024 |
| NEXT INTEREST PAYMENT | 03/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.255 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 03/09/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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Company profile
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.