BERTELSMANN SE & CO KGAA 3.75% 23 Jul 2034 (EUR)

Bond Summary

ISIN: XS3278827590. Issued by BERTELSMANN SE & CO KGAA. Currency: EUR. Indicative mid clean price: 95.32. Yield to worst (YTW): 4.48%. Maturity: 2034-07-23. 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 3.75% 23 Jul 2034 (EUR)
MetricValue
ISINXS3278827590
IssuerBERTELSMANN SE & CO KGAA
CurrencyEUR
Coupon3.75%
Maturity23 July 2034
Indicative mid clean price95.32
Yield to worst (YTW)4.48%

Frequently Asked Questions

What is the ISIN of BERTELSMANN SE & CO KGAA 3.75% 23 Jul 2034 (EUR)?

The ISIN is XS3278827590.

What is the yield to worst?

The indicative YTW shown is 4.48%.

What is the indicative mid clean price?

The indicative mid clean price is 95.32.

Who issued this bond?

This bond was issued by BERTELSMANN SE & CO KGAA.