| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.99 |
| Price | 97.23 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.00 |
| 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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