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Bertelsmann SE & Co bond | 1.50% 2030-05-15 EUR | XS2176558620

Change % : ▼-0.235%

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Overview

pricing as of 2026-07-13
3.37
1.500
93.384
2030-05-15
EUR
94.969/91.866

Analytics

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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2030-05-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
1.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the BERTEL 1.50% 2030-05-15 EUR bond (XS2176558620)

This Bertelsmann SE & Co. KGaA. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BERTEL 1.00% 2027-05-25 EUR

XS2179082727

Pays a 1% coupon and matures on May 25, 2027.

97.91 EUR▼ -0.06

BERTEL 2.00% 2028-04-01 EUR

XS2149280948

Pays a 2% coupon and matures on April 01, 2028.

98.18 EUR▼ -0.12

BERTEL 3.50% 2029-05-29 EUR

XS2560753936

Pays a 3.5% coupon and matures on May 29, 2029.

100.51 EUR▼ -0.15

BERTEL 3.38% 2033-10-28 EUR

XS3209539520

Pays a 3.375% coupon and matures on October 28, 2033.

95.88 EUR▼ -0.20

BERTEL 1.25% 2025-09-29 EUR

XS1888229249

Pays a 1.25% coupon and matures on September 29, 2025.

100.00 EUR

About the issuer Bertelsmann SE & Co. KGaA.

Bertelsmann SE & Co. KGaA, founded in 1835 and headquartered in Gütersloh, Germany, is a global media, services, and education company. It operates across various segments, including book publishing, music, television, and digital content, demonstrating a strong presence in each of these sectors.