| Date | Frankfurt | +- | +- % | ISIN |
|---|---|---|---|---|
| 18/07/2025 | 102.76 | -0.02 | -0.02 | XS2560753936 |
| Volume | EUR 750 million |
| Issuance | 2022 |
| Repayment | 2029 |
| Issuer |
Bertelsmann SE & Co. KGaA |
| Rating (at date of Issue) | Baa2 (Moody`s), BBB (S&P) |
| Coupon | 3.50% |
|
Coupon Payment |
Annually, May 29 |
| Listing | Luxemburg |
| Denomination | 100,000 EUR |
| Physical Securities | none |
|
Issue Price |
100% |
| Redemption | 100% |
| Downloads |