Bond Data: XS2176558620 | BERTELSMANN SE & CO KGAA 1.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.62 |
| Price | 94.66 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00TS9XWX3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2176558620 |
| Issued amount | 750,000,000.00 |
| Issuer name | BERTELSMANN SE & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2030-05-15 |
| Name | BERTELSMANN SE & CO KGAA 1.5% 2030 |
| Rank | Senior unsecured |
| Ticker | BERTEL 1.5 05/15/30 EMTN |
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