BERTELSMANN SE & CO KGAA 3.5% 29 May 2029 (EUR)
Bond Summary
ISIN: XS2560753936. Issued by BERTELSMANN SE & CO KGAA. Currency: EUR. Indicative mid clean price: 99.265. Yield to worst (YTW): 3.803%. Maturity: 2029-05-29. 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
| Metric | Value |
|---|---|
| ISIN | XS2560753936 |
| Issuer | BERTELSMANN SE & CO KGAA |
| Currency | EUR |
| Coupon | 3.5% |
| Maturity | 29 May 2029 |
| Indicative mid clean price | 99.265 |
| Yield to worst (YTW) | 3.803% |
Frequently Asked Questions
What is the ISIN of BERTELSMANN SE & CO KGAA 3.5% 29 May 2029 (EUR)?
The ISIN is XS2560753936.
What is the yield to worst?
The indicative YTW shown is 3.803%.
What is the indicative mid clean price?
The indicative mid clean price is 99.265.
Who issued this bond?
This bond was issued by BERTELSMANN SE & CO KGAA.