| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.07649 |
| price | 97.196 |
| yield_to_maturity | 2.93214 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00ST52QV1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2149280948 |
| issued_amount | 7.5e8 |
| issuer_name | BERTELSMANN SE & CO KGAA |
| issuer_type | corporate |
| maturity_date | 2028-04-01 |
| name | BERTELSMANN SE & CO KGAA 2.0% 2028 |
| rank | senior unsecured |
| ticker | BERTEL 2 04/01/28 EMTN |
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