| Pricing | |
|---|---|
| Date | 2024-10-09 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00791KJH0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1121177767 |
| Issued amount | 426,100,000.00 |
| Issuer name | BERTELSMANN SE & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2024-10-14 |
| Name | BERTELSMANN SE & CO KGAA 1.75% 2024 |
| Rank | senior unsecured |
| Ticker | BERTEL 1.75 10/14/24 EMTN |
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