Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      Deutsche Lufthansa EUR 10bn Debt Issuance Programme Deutsche Lufthansa AG Public BBB- - - - - EUR
      LHAG 0.250 09/06/24 XS2049726990 Deutsche Lufthansa AG Public WD 06/09/2024 0.25% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      LHAG 1.125 09/12/19 XS1109110251 Deutsche Lufthansa AG Public WD 12/09/2019 1.125% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      LHAG 1.625 11/16/23 '23 XS2408458227 Deutsche Lufthansa AG Public WD 16/11/2023 1.625% Fixed:Plain Vanilla Fixed Coupon 600,000,000 EUR
      LHAG 2.000 07/14/24 '24 XS2363244513 Deutsche Lufthansa AG Public WD 14/07/2024 2% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      LHAG 2.000 11/17/25 CVT DE000A3H2UK7 Deutsche Lufthansa AG Public BBB- 17/11/2025 2% Fixed:Plain Vanilla Fixed Coupon 600,000,000 EUR
      LHAG 2.875 02/11/25 '25 XS2296201424 Deutsche Lufthansa AG Public BBB- 11/02/2025 2.875% Fixed:Plain Vanilla Fixed Coupon 750,000,000 EUR
      LHAG 2.875 05/16/27 '27 XS2408458730 Deutsche Lufthansa AG Public BBB- 16/05/2027 2.875% Fixed:Plain Vanilla Fixed Coupon 900,000,000 EUR
      LHAG 3.000 05/29/26 '26 XS2265369657 Deutsche Lufthansa AG Public BBB- 29/05/2026 3% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      LHAG 3.500 07/14/29 '29 XS2363235107 Deutsche Lufthansa AG Public BBB- 14/07/2029 3.5% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR