Terrapin

BERTELSMANN SE & CO KGAA 1.0% 2027 (XS2179082727)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.32
Price 97.15
Yield to maturity 3.22
Reference
Asset class Medium-term note
Country Germany
Coupon 1.000
Currency EUR
FIGI BBG00TYLR8G8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN XS2179082727
Issued amount 100,000,000.00
Issuer name BERTELSMANN SE & CO KGAA
Issuer type Corporate
Maturity date 2027-05-25
Name BERTELSMANN SE & CO KGAA 1.0% 2027
Rank Senior unsecured
Ticker BERTEL 1 05/25/27 .
Price
Yield to Maturity (%)
More data is available via our API