• Presentation
• Bonds
• About
•  Français Italiano

Bond Bertelsmann 2.625% ( XS0811690550 ) in EUR

Issuer	Bertelsmann
Market price	106.54 %  ▲
Country	Germany
ISIN code	XS0811690550 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	02/08/2022 - Bond has expired
Prospectus brochure of the bond Bertelsmann XS0811690550 in EUR 2.625%, expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	Bertelsmann is a German multinational media, services, and education company with a diversified portfolio including book publishing, magazine publishing, television production, and education. The Bond issued by Bertelsmann ( Germany ) , in EUR, with the ISIN code XS0811690550, pays a coupon of 2.625% per year. The coupons are paid 1 time per year and the Bond maturity is 02/08/2022
Date Clean price 07/08/2024 100.00% 26/07/2024 100.93% 01/08/2022 100.93% 11/07/2022 100.93% 20/06/2022 100.93% 30/05/2022 100.93% 09/05/2022 100.93% 18/04/2022 100.93% 03/04/2022 105.12% 13/03/2022 105.12% 20/02/2022 105.12% 30/01/2022 105.12% 09/01/2022 105.12% 19/12/2021 105.12% 28/11/2021 105.12% 07/11/2021 105.12% 17/10/2021 105.12% 26/09/2021 105.12% 05/09/2021 105.12% 15/08/2021 105.12% 25/07/2021 105.12% 04/07/2021 105.12% 13/06/2021 105.12% 23/05/2021 105.12% 02/05/2021 105.12% 11/04/2021 105.12% 23/03/2021 105.12% 06/03/2021 105.12% 17/02/2021 105.12% 01/02/2021 105.12% 16/01/2021 105.12% 30/12/2020 105.12% 13/12/2020 105.12% 26/11/2020 105.12% 09/11/2020 105.12% 29/10/2020 105.12% 21/10/2020 105.22% 13/10/2020 105.19% 05/10/2020 105.12% 27/09/2020 105.11% 20/09/2020 105.22% 13/09/2020 105.21% 06/09/2020 105.31% 30/08/2020 105.30% 23/08/2020 105.41% 15/08/2020 105.37% 08/08/2020 105.44% 31/07/2020 105.52% 24/07/2020 105.52% 16/07/2020 105.28% 08/07/2020 105.28% 30/06/2020 105.30% 22/06/2020 105.34% 14/06/2020 105.21% 09/06/2020 105.23% 05/06/2020 105.27% 01/06/2020 104.68% 28/05/2020 104.75% 24/05/2020 104.75% 20/05/2020 104.75% 16/05/2020 103.73% 12/05/2020 103.89% 08/05/2020 103.90% 05/05/2020 104.50% 02/05/2020 103.86% 28/04/2020 103.69% 25/04/2020 103.67% 22/04/2020 103.56% 19/04/2020 103.55% 16/04/2020 103.59% 12/04/2020 102.91% 08/04/2020 102.96% 04/04/2020 103.06% 01/04/2020 103.17% 28/03/2020 103.63% 24/03/2020 103.37% 21/03/2020 103.46% 18/03/2020 101.90% 15/03/2020 105.89% 12/03/2020 105.49% 09/03/2020 105.92% 06/03/2020 106.52% 03/03/2020 106.54%