| Date | Frankfurt | +- | +- % | ISIN |
|---|---|---|---|---|
| 17/07/2025 | 99.85 | +0.01 | +0.01 | XS1222594472 |
| Volume | EUR 600 million |
| Issuance | 2015 |
| Tenor | 60 years |
| First call date |
23 April 2027 |
| Issuer | Bertelsmann SE & Co. KGaA |
| Instrument Rating | Baa3 / BBB- (Moody’s / S&P) |
|
Coupon |
3.500% |
| Coupon Payment | Annually, April 23 |
| Listing | Luxembourg |
| Denomination | 100,000 EUR |
|
Physical Securities |
none |
| Issue Price | 100% |
| Redemption | 100% |
| Downloads |