The bond market is an important source of financing for Hapag-Lloyd. Currently, the Company has issued one EUR-bond on the debt market.
Following please find further information on the Hapag-Lloyd bond that meets the information needs of our bondholders and the debt markets:
NOTE: The prospectus for the admission of the bond issued by Hapag-Lloyd for the Euro MTF can be found on the website of the Bourse de Luxembourg. This requires a one-time registration, which is free of charge.
| Basic data | Bond-relevant information |
|---|---|
| Issuer | Hapag-Lloyd AG |
| Volume | EUR 300 m |
| Minimum Order | EUR 100,000 |
| Issue Date |
6 April 2021 |
| Maturity Date |
15 April 2028 |
| Redemption Prices (if no Target Step-Up) |
as of 15 April 2024: 101.375% as of 15 April 2025: 100.688% as of 15 April 2026: 100% |
| Redemption Prices (in the event of a Target Step-Up) | as of 15 April 2026: 100.344% as of 15 April 2027: 100% |
| Coupon | 2.5% |
| Coupon Step-Up | As of 15 October 2025, the interest rate payable on the Notes shall be increased by +0.25% to 2.75% per annum (the "Target Step-Up"), in case the Sustainability Performance Target has not been achieved and confirmed. |
| Coupon Payment |
15 April and 15 October, commencing 15 October 2021 |
| ISIN | XS2326548562 |
| WKN | A3H3J5 |
| Listing | Open market of the Luxembourg Stock Exchange (Euro MTF) |
| Trustee | Deutsche Trustee Company Limited |
For further information please see the Sustainability-Linked Bond Framework.
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