BERTELSMANN SE & CO KGAA 1.125% 2026 (XS1400165350)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Germany
Coupon
1.125
Currency
EUR
FIGI
BBG00CR2RN09
ISIN
XS1400165350
Interest type
Fixed rate
Issued amount
443,300,000.00
Issuer type
Corporate
Maturity date
2026-04-27
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
BERTEL 1.125 04/27/26 EMTN
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