Tradable
Bertelsmann 1,75% 14/10/2024
105 vp %
0.0906%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5831%
THRESHOLDS103.95 / 106.05
03/06/2020 04:04:02
No prices history available for now

Market

Price Information
Last price105 vp %Change prev. closing price0.0950.0906%
Volume-Prev. closing price104.905 vp %
Performance
Daily high-52 weeks high108.5
Daily low-52 weeks low103.064
Yield to maturity0.5831%YTD-2.4725% / -2.662
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
BERTELSMANN SE & CO. KGAA
Bond type
Corporate
Subtype
Communications
Issuer country
Germany

Security

ISIN
XS1121177767
Security
Bertelsmann 1,75% 14/10/2024
Coupon
1.75
Maturity
14/10/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
13/10/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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