Tradable
Bertelsmann 1,75% 14/10/2024
107.21 vp %
0.0187%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1923%
THRESHOLDS106.138 / 108.282
25/01/2021 04:42:42

XS1121177767Corporate Bertelsmann 1,75% 14/10/2024

Display:
No prices history available for now

Market

Price Information
Last price107.21 vp %Change prev. closing price0.020.0187%
Volume-Prev. closing price107.19 vp %
Performance
Daily high107.2152 weeks high107.375
Daily low107.1652 weeks low107.16
Yield to maturity-0.1923%YTD-0.0419% / -0.045
Order book
Intraday
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Reference data

Issuer

Issuer
BERTELSMANN SE & CO. KGAA
Issuer 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
Coupon type
Fixed rate
Coupon 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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