Deutsche Lufthansa AG successfully placed senior unsecured convertible bonds in an aggregate principal amount of EUR 600 million. The Bonds have a denomination of EUR 100,000 per Bond, and a coupon of 2.0 percent per annum. The transaction was more than 6 times oversubscribed.
The Company thereby further strengthens its liquidity. As of 30 September the Company had EUR 10.1 billion of cash at its disposal (including stabilization measures in Germany, Switzerland, Austria and Belgium which have not yet been utilized).
“The transaction proves that Lufthansa still has access to attractive financing despite the Corona pandemic and highlights the trust
The Company thereby further strengthens its liquidity. As of 30 September the Company had EUR 10.1 billion of cash at its disposal (including stabilization measures in Germany, Switzerland, Austria and Belgium which have not yet been utilized).
“The transaction proves that Lufthansa still has access to attractive financing despite the Corona pandemic and highlights the trust
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