BOND BERTELSMANN SE & CO. KGAA 3.5%-FRN SUB 23/04/2075 EUR
Change-0.10 (-0.10%) Bid99.70% Ask100.30% Last updateAug 17, 2026
15:04:32.429
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
99.70
Ask
100.30
Diff. %
-0.10%
Coupon type
Variable
Last update
Aug 17, 2026
15:04:32.429