Tradable
Bertelsmann 1,75% 14/10/2024
98.714 vp %
0.1527%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.3999%
THRESHOLDS97.727 / 99.701
25/09/2022 21:24:21

XS1121177767Corporate Bertelsmann 1,75% 14/10/2024

Display:
No prices history available for now

Market

Price Information
Last price98.714 vp %Change prev. closing price-0.151-0.1527%
Volume-Prev. closing price98.865 vp %
Performance
Daily high98.84452 weeks high104.67
Daily low98.71452 weeks low98.714
Yield to maturity2.3999%YTD-5.6542% / -5.916
Order book
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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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