Convertible bond
Convertible bond
Here, you will find all relevant information about our convertible bond.
Here, you will find all relevant information about our convertible bond.
Zalando's EUR 1bn Dual-Tranche Convertible Bonds due 2025 and 2027
Tranche A |
Tranche B |
|
---|---|---|
Tranche size |
EUR 500mm |
EUR 500mm |
Status |
Senior, unsecured |
Senior, unsecured |
Denomination |
EUR 100,000 |
EUR 100,000 |
Coupon |
0.05% p.a. |
0.625% p.a. |
Maturity date |
6 August 2025 |
6 August 2027 |
Issuer call |
After year 3 |
After year 5 |
Reference |
EUR 61.50 |
EUR 61.50 |
Initial |
EUR 87.64 |
EUR 92.25 |
Trading venue |
Open Market |
Open Market |
Security Codes |
||
ISIN |
DE000A3E4589 |
DE000A3E4597 |
German |
A3E458 |
A3E459 |
Common |
221365640 |
221365658 |
paid back on |
Convertible Bond 2020
Please note that following a partial reduction of Tranche A (ISIN DE000A3E4589) on 20 September, 2024, the outstanding volume of Tranche A currently amounts to 400m EUR.