BOND BERTELSMANN SE & CO. KGAA 1.125% SNR 27/04/2026 EUR
Change-0.01 (-0.01%) Bid95.89% Ask96.08% Last updateJul 22, 2024
13:18:25.740
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
3.55%
Bid
95.89
Ask
96.08
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 22, 2024
13:18:25.740