| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.68994 |
| price | 98.932 |
| yield_to_maturity | 2.83263 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00M31NHM8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1888229249 |
| issued_amount | 5.173e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
