| Date | Frankfurt | +- | +- % | ISIN |
|---|---|---|---|---|
| 18/07/2025 | 99.42 | +0.01 | +0.01 | XS1888229249 |
| Volume | EUR 750 Million |
| Issuance | 2018 |
| Repayment | 2025 |
| Issuer | Bertelsmann SE & Co. KGaA |
| Rating (at date of Issue) |
Baa1 (Moody`s), BBB+ (S&P) |
|
Coupon |
1.25% |
|
Coupon Payment |
Annually, September 29 |
| Listing | Luxembourg |
| Denomination | 100.000 EUR |
|
Physical Securities |
none |
| Issue Price | 99.396% |
| Redemption | 100% |
| Downloads |
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