BERTELSMANN SE & CO KGAA 1.125% 2026 (XS1400165350)
Reference and pricing data for corporate bonds
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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