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Porr 2.5 - 3.0% up 27.5 - 32.5% step-up Perp (indications)

Issuer / Guarantor Porr AG
Size EUR 150mn
Type Convertible
Leads BoA, Raiffeisen Bank, Oddo, Unicredit
Maturity 30 Sep 2031 (5 years)
Coupon 2.5 - 3%
Premium 27.5 - 32.5%
Calls @ 100% from Dec 2029 (3.2 yrs); 130% trigger
Puts None
Div protection Ratio adjustment (Full)
T/o protection c/t ratchet
CoCo None
Announced 22 Sep 2026


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