2026 Investor Relation
Exchangeable Bonds 2026/2031
RAG-Stiftung Exchangeable Bond due 2026/2031 exchangeable for Existing Ordinary Shares of Evonik Industries AG - General Terms
| Issuer: | RAG-Stiftung |
| Securities: | Senior, unsecured bonds exchangeable for ordinary shares of Evonik Industries AG (ISIN DE000EVNK013) |
| Issue Size: | € 375 million |
| Launch Date: | 09. June 2026 |
| Denomination: | € 100,000 per bond |
| Maturity Date: | 16. December 2031 (5.5 years) |
| Issue Price: | 100% of the nominal amount |
| Redemption Price: | 100% of the nominal amount |
| Interest / Yield: | 1.45% |
| Yield to Maturity: | 1.45% |
| Initial Exchange Premium: | 27.5% above the Reference Share Price of € 15.2620 |
| Initial Exchange Price: | € 19.46 per Share |
| ISIN: | DE000A460KE7 |
| WKN: | A460KE |