| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.03018 |
| price | 101.879 |
| yield_to_maturity | 3.03426 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01BNJ64H4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2560753936 |
| issued_amount | 7.5e8 |
| issuer_name | BERTELSMANN SE & CO KGAA |
| issuer_type | corporate |
| maturity_date | 2029-05-29 |
| name | BERTELSMANN SE & CO KGAA 3.5% 2029 |
| rank | senior unsecured |
| ticker | BERTEL 3.5 05/29/29 |
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