BERTELSMANN SE & CO KGAA 4.5% 06 Oct 2031 (EUR)

Bond Summary

ISIN: XS3517469121. Issued by BERTELSMANN SE & CO KGAA. Currency: EUR. Indicative mid clean price: 100.85. Yield to worst (YTW): 4.3%. Maturity: 2031-10-06. 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 4.5% 06 Oct 2031 (EUR)
MetricValue
ISINXS3517469121
IssuerBERTELSMANN SE & CO KGAA
CurrencyEUR
Coupon4.5%
Maturity06 October 2031
Indicative mid clean price100.85
Yield to worst (YTW)4.3%

Frequently Asked Questions

What is the ISIN of BERTELSMANN SE & CO KGAA 4.5% 06 Oct 2031 (EUR)?

The ISIN is XS3517469121.

What is the yield to worst?

The indicative YTW shown is 4.3%.

What is the indicative mid clean price?

The indicative mid clean price is 100.85.

Who issued this bond?

This bond was issued by BERTELSMANN SE & CO KGAA.