Lufthansa ya sake yin nasara a cikin kasuwar babban birni

Lufthansa ya sake yin nasara a cikin kasuwar babban birni
Lufthansa ya sake yin nasara a cikin kasuwar babban birni
Written by Harry Johnson

Deutsche Lufthansa AG a yau ya samu nasarar fitar da Eurobond wanda bashi da tsaro tare da jimillar Euro biliyan 1. An ƙaddamar da jarin tare da ajalin shekaru 5.5 ta kusan sau 4 bayan nasarar taron masu saka hannun jari washegari.

Shaidun tare da darika na euro 100,000 suna dauke da kashi 3.0 cikin dari a kowace shekara kuma sun balaga a ranar 29 ga Mayu 2026. Cinikin ya biyo bayan batun nasara na musayar kudi na euro miliyan 600 da Deutsche Lufthansa AG ta yi a Nuwamba 10. Duk batutuwan biyu sun kara karfafa kamfanin matsayin ruwa. Ya zuwa Satumba 30, kamfanin ya mallaki kuɗin Euro biliyan 10.1 a wurinta (gami da mahimman matakan daidaita zaman lafiya a Jamus, Switzerland, Austria da Belgium).

“Babban nasarar duk wata mu’amala ya jaddada karfin gwiwar kasuwar babban birnin kasar a kamfaninmu da matakan sake tsarinmu. Wannan yana ba mu damar ci gaba da amfani da nau'ikan hanyoyin samar da kuɗi masu fa'ida. Mun riga mun sami nasarar sake sabunta yawancin matatunmu na kudi na Euro biliyan 3.2 a shekarar 2021, ”in ji Wilken Bormann, Mataimakin Mataimakin Shugaban Rukunin Kudi na Kamfanin Lufthansa.

Ensionara na EUR 500 miliyan 5.125 bisa ɗari na haɗin haɗin gwiwa

Deutsche Lufthansa AG ita ma ta yanke shawarar kin amfani da damar kiran farko na kudin hadin gwiwa na euro miliyan 500, wanda ya balaga a ranar 12 ga watan Agusta 2075 kuma ya sami ribar kashi 5.125. Don haka ana iya sake amfani da damar kiran lambar a ranar 12 ga Fabrairu, 2026. Bugu da ƙari, za a sake saita coupon a ranar 12 ga Fabrairu, 2021 (zuwa ƙimar ribar kasuwa na shekaru 5 tare da ratar kashi 4.783 bisa ɗari, kamar yadda aka bayyana dalla-dalla a ciki haɗin haɗin haɗin haɗin gwiwa).

ABUBUWAN DA ZA KU GUDU DAGA WANNAN LABARI:

  • The transaction followed the successful issue of a convertible bond of 600 million euros by Deutsche Lufthansa AG on November 10.
  • Furthermore, the coupon will be reset on February 12, 2021 (to the then applicable 5-year market interest rate plus a margin of 4.
  • Deutsche Lufthansa AG has also decided not to exercise the first call right of its 500 million euro hybrid bond, which matures on 12 August 2075 and carries 5.

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Harry Johnson

Harry Johnson ya kasance editan aikin eTurboNews fiye da shekaru 20. Yana zaune a Honolulu, Hawaii, kuma asalinsa daga Turai ne. Yana jin daɗin rubutawa da bayar da labarai.

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