BERTELSMANN SE & CO KGAA 2% 01 Apr 2028 (EUR)

Bond Summary

ISIN: XS2149280948. Issued by BERTELSMANN SE & CO KGAA. Currency: EUR. Indicative mid clean price: 97.891. Yield to worst (YTW): 3.596%. Maturity: 2028-04-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for BERTELSMANN SE & CO KGAA 2% 01 Apr 2028 (EUR)
MetricValue
ISINXS2149280948
IssuerBERTELSMANN SE & CO KGAA
CurrencyEUR
Coupon2%
Maturity01 April 2028
Indicative mid clean price97.891
Yield to worst (YTW)3.596%

Frequently Asked Questions

What is the ISIN of BERTELSMANN SE & CO KGAA 2% 01 Apr 2028 (EUR)?

The ISIN is XS2149280948.

What is the yield to worst?

The indicative YTW shown is 3.596%.

What is the indicative mid clean price?

The indicative mid clean price is 97.891.

Who issued this bond?

This bond was issued by BERTELSMANN SE & CO KGAA.