| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 99.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG008HHQTV0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1222594472 |
| Issued amount | 600,000,000.00 |
| Issuer name | BERTELSMANN SE & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2075-04-23 |
| Name | BERTELSMANN SE & CO KGAA FRN 2075 |
| Rank | junior secured |
| Ticker | BERTEL V3.5 04/23/75 . |
| Price |
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| Yield to Maturity (%) |
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