Convertible Bonds

Currently there is the following outstanding convertible bond which TAG issued in 2020:

Convertible bond 2020/2026 (EUR 470m)  
WKN: A3E46Y
Nominal value per bond: EUR 100,000.00
Maturity: 6 years until 08/27/2026
Interest rate: 0.625%
Issue price: at par
Nominal amount: EUR 470m
Current conversion price: EUR 31.9486
Adjustment conversion price 07/12/2022 PDF
Terms and conditions PDF
Paying and conversion agent Bank of New York Mellon, Frankfurt a.M.