BERTELSMANN SE & CO KGAA 3.375% 28 Oct 2033 (EUR)

Bond Summary

ISIN: XS3209539520. Issued by BERTELSMANN SE & CO KGAA. Currency: EUR. Indicative mid clean price: 93.643. Yield to worst (YTW): 4.457%. Maturity: 2033-10-28. 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 3.375% 28 Oct 2033 (EUR)
MetricValue
ISINXS3209539520
IssuerBERTELSMANN SE & CO KGAA
CurrencyEUR
Coupon3.375%
Maturity28 October 2033
Indicative mid clean price93.643
Yield to worst (YTW)4.457%

Frequently Asked Questions

What is the ISIN of BERTELSMANN SE & CO KGAA 3.375% 28 Oct 2033 (EUR)?

The ISIN is XS3209539520.

What is the yield to worst?

The indicative YTW shown is 4.457%.

What is the indicative mid clean price?

The indicative mid clean price is 93.643.

Who issued this bond?

This bond was issued by BERTELSMANN SE & CO KGAA.