BOND BERTELSMANN SE & CO. KGAA 3.5%-FRN SUB 23/04/2075 EUR
Change-0.02 (-0.02%) Bid99.79% Ask100.59% Last updateJul 08, 2026
16:02:56.189
UTC
ISIN
XS1222594472
Issuer
Bertelsmann SE & Co. KGaA
Issuer type
Companies
Issuer country
Germany
Coupon
3.50%
Currency
EUR
Maturity date
Apr 23, 2075
Yield to maturity
-
Bid
99.79
Ask
100.59
Diff. %
-0.02%
Coupon type
Variable
Last update
Jul 08, 2026
16:02:56.189