Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025

Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025

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Key terms


Outstanding amount
‪517.30 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Sep 29, 2025
Term to maturity
22 days

About Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025


Sector
Consumer Services
Industry
Movies/Entertainment
Issue date
Sep 28, 2018
ISIN
XS1888229249
FIGI
BBG00M31NHM8
Bertelsmann SE & Co. KGaA engages in the provision of services related to media and education. It operates through the following segments: RTL Group, Penguin Random House, Gruner + Jahr, BMG, Arvato, Bertelsmann Printing Group, Bertelsmann Education Group, and Bertelsmann Investments. The RTL Group segment specializes in radio and television production. The Penguin Random House segment publishes books. The Gruner + Jahr segment focuses on magazines. The BMG segment engages in music production. The Arvato segment offers technology services. The Bertelsmann Printing Group segment unites the printing activities of the Bertelsmann Group. The Bertelsmann Education Group segment encompasses the overall education business. The Bertelsmann Investments segment comprises start-up and fund investments. The company was founded by Carl Bertelsmann in 1835 and is headquartered in Guetersloh, Germany.

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