| Date | Frankfurt | +- | +- % | ISIN |
|---|---|---|---|---|
| 18/07/2025 | 98.71 | +0.01 | +0.01 | XS1400165350 |
| Volume | EUR 500 million |
| Issuance | 2016 |
| Repayment | 2016 |
| Issuer | Bertelsmann SE & Co. KGaA |
| Rating (at date of Issue) |
Baa1 (Moody`s), BBB+ (S&P) |
|
Coupon |
1.125% |
|
Coupon Payment |
Annually, April 27 |
| Listing | Luxembourg |
| Denomination | 100,000 EUR |
|
Physical Securities |
none |
| Issue Price | 99.223% |
| Redemption | 100% |
| Downloads |