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Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025

Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025

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Key terms


Outstanding amount
‪517.30 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 29, 2025
Term to maturity
24 days

About Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025


Issuer
Bertelsmann SE & Co. KGaA
Sector
Consumer Services
Industry
Movies/Entertainment
Home page
bertelsmann.de
Issue date
Sep 28, 2018
ISIN
XS1888229249
FIGI
BBG00M31NHM8

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