| 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