심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
XS0801079434Bertelsmann 3,7% 29/06/2032 | 3.70% | 100.00% | 3.70% | 2032-06-29 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGBBERTELSMANNSUB.ANL.15/75 | 3.54% | 99.06% | 3.50% | 2075-04-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS256075393BERTELSMANN ANL.22/29 | 3.30% | 100.86% | 3.50% | 2029-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS2176558620Bertelsmann 1,5% 15/05/2030 | 3.00% | 92.35% | 1.50% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGCBERTELSMANN ANL.16/26 | 2.99% | 97.30% | 1.13% | 2026-04-27 | 443.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS214928094BERTELSMANN ANL.20/28 | 2.95% | 96.92% | 2.00% | 2028-04-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGEBERTELSMANN ANL.18/25 | 2.86% | 98.41% | 1.25% | 2025-09-29 | 517.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS2179082727Bertelsmann 1% 25/05/2027 | 1.14% | 99.64% | 1.00% | 2027-05-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |