BOND BERTELSMANN SE & CO. KGAA 1.125% SNR 27/04/2026 EUR
Change-0.00 (-0.00%) Bid99.69% Ask99.99% Last updateFeb 11, 2026
20:46:52.172
UTC
ISIN
XS1400165350
Issuer
Bertelsmann SE & Co. KGaA
Issuer type
Companies
Issuer country
Germany
Coupon
1.12%
Currency
EUR
Maturity date
Apr 27, 2026
Yield to maturity
2.67%
Bid
99.69
Ask
99.99
Diff. %
-0.00%
Coupon type
Fixed
Last update
Feb 11, 2026
20:46:52.172