Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS0801079434Bertelsmann 3,7% 29/06/2032 | 3,70% | 0 | 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 | 3,52% | 0 | 99,70% | 3,50% | 2075-04-23 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bertelsmann SE & Co. KGaA |
XS256075393BERTELSMANN ANL.22/29 | 2,84% | 0 | 102,59% | 3,50% | 2029-05-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bertelsmann SE & Co. KGaA |
XS214928094BERTELSMANN ANL.20/28 | 2,82% | 0 | 97,54% | 2,00% | 2028-04-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bertelsmann SE & Co. KGaA |
BTGEBERTELSMANN ANL.18/25 | 2,80% | 0 | 98,84% | 1,25% | 2025-09-29 | 517,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bertelsmann SE & Co. KGaA |
XS2176558620Bertelsmann 1,5% 15/05/2030 | 2,80% | 0 | 93,93% | 1,50% | 2030-05-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bertelsmann SE & Co. KGaA |
BTGCBERTELSMANN ANL.16/26 | 2,57% | 0 | 98,13% | 1,13% | 2026-04-27 | 443,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bertelsmann SE & Co. KGaA |
XS2179082727Bertelsmann 1% 25/05/2027 | 1,06% | 0 | 99,64% | 1,00% | 2027-05-25 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bertelsmann SE & Co. KGaA |