Bond Data: XS1400165350 | BERTELSMANN SE & CO KGAA 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.05 |
| Price | 98.60 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00CR2RN09 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1400165350 |
| Issued amount | 443,300,000.00 |
| Issuer name | BERTELSMANN SE & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2026-04-27 |
| Name | BERTELSMANN SE & CO KGAA 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | BERTEL 1.125 04/27/26 EMTN |
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