Tradable
Bertelsmann 1,5% 15/05/2030
107.235 vp %
0.0466%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7194%
THRESHOLDS106.163 / 108.307
20/09/2020 23:39:45
No prices history available for now

Market

Price Information
Last price107.235 vp %Change prev. closing price-0.05-0.0466%
Volume-Prev. closing price107.285 vp %
Performance
Daily high107.26752 weeks high107.285
Daily low107.2252 weeks low97.464
Yield to maturity0.7194%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS2176558620
Security
Bertelsmann 1,5% 15/05/2030
Coupon
1.5
Maturity
15/05/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
15/05/2020

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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