Convertible Bonds
Currently there are the following outstanding convertible bonds which TAG issued in 2017 and 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 34.0100 |
| Terms and conditions | |
| Paying and conversion agent | Bank of New York Mellon, Frankfurt a.M. |
| Convertible bond 2017/2022 (EUR 17.5m) | |
|---|---|
| WKN: | A2GS3Y |
| Nominal value per bond: | EUR 100,000.00 |
| Maturity: | 5 years until 09/01/2022 |
| Interest rate: | 0.625% |
| Issue price: | at par |
| Nominal amount: | EUR 262m |
| Nominal amount oustanding as of 02/28/2021: | EUR 17.5m (6.7%) |
| Current conversion price: | EUR 17.4636 |
| Adjustment conversion price 05/25/2020 | |
| Terms and conditions | |
| Paying and conversion agent | Deutsche Bank Aktiengesellschaft, Frankfurt a.M. |