|
Series A
|
Series B
|
Issuer
|
Rheinmetall Aktiengesellschaft
|
Rheinmetall Aktiengesellschaft
|
Issue Size
|
€ 500 million
|
€ 500 million
|
Denomination
|
€ 100,000 per Bond
|
€ 100,000 per Bond
|
Status
|
senior, unsecured
|
senior, unsecured
|
Issue Date
|
7 February 2023
|
7 February 2023
|
Maturity Date
|
7 February 2028 (5 years)
|
7 February 2030 (7 years)
|
Coupon
|
1.875% p.a. / payable semi-annually in arrears
|
2.250% p.a. / payable semi-annually in arrears
|
Reference Share Price
|
€ 213.7213 per share
|
€ 213.7213 per share
|
Initial Conversion Premium
|
45% above the Reference Share Price
|
45% above the Reference Share Price
|
Initial Conversion Price
|
€ 309.90
|
€ 309.90
|
Trading Venue
|
Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange
|
Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange
|
ISIN
|
DE000A30V8S3
|
DE000A30V8T1
|
Common Code
|
258425472
|
258425553
|
German Security Code
|
A30V8S
|
A30V8T
|