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 33.9249
Adjustment conversion price 05/12/2021 PDF
Terms and conditions PDF
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 17.2258
Adjustment conversion price 05/12/2021 PDF
Terms and conditions PDF
Redemption PDF
Paying and conversion agent Deutsche Bank Aktiengesellschaft, Frankfurt a.M.