| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.60 |
| Price | 99.21 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00M31NHM8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1888229249 |
| Issued amount | 517,300,000.00 |
| Issuer name | BERTELSMANN SE & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2025-09-29 |
| Name | BERTELSMANN SE & CO KGAA 1.25% 2025 |
| Rank | senior unsecured |
| Ticker | BERTEL 1.25 09/29/25 EMTN |
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