Bond Data: XS2149280948 | BERTELSMANN SE & CO KGAA 2.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.60 |
| Price | 99.07 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG00ST52QV1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2149280948 |
| Issued amount | 750,000,000.00 |
| 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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