Bond Data: XS2560753936 | BERTELSMANN SE & CO KGAA 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.62 |
| Price | 102.69 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01BNJ64H4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2560753936 |
| Issued amount | 750,000,000.00 |
| 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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