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Bertelsmann SE & Co bond | 3.50% 2075-04-23 EUR | XS1222594472

Change % : ▼-0.086%

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Overview

pricing as of 2026-10-23
6.63
3.500
99.182
2075-04-23
EUR
100.826/99.182

Analytics

11.325
12.076
387.271
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2075-04-23
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
3.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600
Min. Piece
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Min. Increment
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About the BERTEL 3.50% 2075-04-23 EUR bond (XS1222594472)

This Bertelsmann SE & Co. KGaA. corporate note has a 3.50% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on April 23, 2075 with a last coupon date of FEB 28, 2020.

More bonds from Bertelsmann SE & Co. KGaA.

BERTEL 1.00% 2027-05-25 EUR

XS2179082727

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

98.42 EUR▲ 0.01

BERTEL 2.00% 2028-04-01 EUR

XS2149280948

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

97.91 EUR▼ -0.00

BERTEL 3.50% 2029-05-29 EUR

XS2560753936

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

99.25 EUR▼ -0.08

BERTEL 1.50% 2030-05-15 EUR

XS2176558620

Pays a 1.5% coupon and matures on May 15, 2030.

92.14 EUR▼ -0.09

BERTEL 3.38% 2033-10-28 EUR

XS3209539520

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

92.70 EUR▼ -0.19

BERTEL 3.75% 2034-07-23 EUR

XS3278827590

Pays a 3.75% coupon and matures on July 23, 2034.

94.43 EUR▼ -0.23

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.