BOND BERTELSMANN SE & CO. KGAA 3.5% SNR 29/05/29 EUR100000
Change+0.02 (+0.02%) Bid101.79% Ask102.09% Last updateFeb 11, 2026
20:45:40.953
UTC
ISIN
XS2560753936
Issuer
Bertelsmann SE & Co. KGaA
Issuer type
Companies
Issuer country
Germany
Coupon
3.50%
Currency
EUR
Maturity date
May 29, 2029
Yield to maturity
2.92%
Bid
101.79
Ask
102.09
Diff. %
+0.02%
Coupon type
Fixed
Last update
Feb 11, 2026
20:45:40.953