| Date | Frankfurt | +- | +- % | ISIN |
|---|---|---|---|---|
| 18/07/2025 | 94.46 | -0.01 | -0.01 | XS2176558620 |
| Volume | EUR 750 Million |
| Issuance | 2020 |
| Repayment | 2030 |
| Issuer | Bertelsmann SE & Co. KGaA |
| Rating (at date of Issue) | Baa2 (Moody`s), BBB+ (S&P) |
|
Coupon |
1.50% |
|
Coupon Payment |
Annually, May 15 |
| Listing | Luxembourg |
| Denomination | 100.000 EUR |
|
Physical Securities |
none |
| Issue Price | 99,329% |
| Redemption | 100% |
| Downloads |