BOND BERTELSMANN SE & CO. KGAA 1.5% SNR 15/05/30 EUR100000
Change+0.03 (+0.03%) Bid93.98% Ask94.38% Last updateFeb 11, 2026
20:45:38.993
UTC
ISIN
XS2176558620
Issuer
Bertelsmann SE & Co. KGaA
Issuer type
Companies
Issuer country
Germany
Coupon
1.50%
Currency
EUR
Maturity date
May 15, 2030
Yield to maturity
3.03%
Bid
93.98
Ask
94.38
Diff. %
+0.03%
Coupon type
Fixed
Last update
Feb 11, 2026
20:45:38.993