| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 7.28 |
| Price | 99.02 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01ZQQ09J5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3278827590 |
| Issued amount | 750,000,000.00 |
| Issuer name | BERTELSMANN SE & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2034-07-23 |
| Name | BERTELSMANN SE & CO KGAA 3.75% 2034 |
| Rank | Senior unsecured |
| Ticker | BERTEL 3.75 07/23/34 EMTN |
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