BOND BERTELSMANN SE & CO. KGAA 3.5% SNR 29/05/29 EUR100000
Change-0.10 (-0.10%) Bid98.88% Ask99.11% Last updateOct 01, 2026
06:50:23.252
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
3.91%
Bid
98.88
Ask
99.11
Diff. %
-0.10%
Coupon type
Fixed
Last update
Oct 01, 2026
06:50:23.252