Bond Data: XS3209539520 | BERTELSMANN SE & CO KGAA 3.375% 2033
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 7.12 |
| Price | 98.90 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01Y1TY644 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3209539520 |
| Issued amount | 750,000,000.00 |
| Issuer name | BERTELSMANN SE & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2033-10-28 |
| Name | BERTELSMANN SE & CO KGAA 3.375% 2033 |
| Rank | Senior unsecured |
| Ticker | BERTEL 3.375 10/28/33 EMTN |
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