| Date | Frankfurt | +- | +- % | ISIN |
|---|---|---|---|---|
| 17/07/2025 | 99.16 | +0.06 | +0.06 | XS2149280948 |
| Volume | EUR 750 Million |
| Issuance | 2020 |
| Repayment | 2028 |
| Issuer | Bertelsmann SE & Co. KGaA |
| Rating (at date of Issue) | Baa1 (Moody`s), BBB+ (S&P) |
|
Coupon |
2,00% |
|
Coupon Payment |
Annually, April 1 |
| Listing | Luxembourg |
| Denomination | 100.000 EUR |
|
Physical Securities |
none |
| Issue Price | 99,540% |
| Redemption | 100% |
| Downloads |