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Bond Bertelsmann 3% ( XS1222591023 ) in EUR

Issuer	Bertelsmann
Market price	97.89 %  ▼
Country	Germany
ISIN code	XS1222591023 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	22/04/2075
Prospectus brochure of the bond Bertelsmann XS1222591023 en EUR 3%, maturity 22/04/2075
Minimal amount	100 000 EUR
Total amount	650 000 000 EUR
Next Coupon	23/04/2027 ( In 210 days )
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. Bertelsmann issued a ?650,000,000 3% bond (ISIN: XS1222591023) maturing on April 22, 2075, denominated in EUR, trading at 100% with a minimum lot size of ?100,000 and a frequency of annual coupon payments.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.30% 23/08/2023 99.45% 30/07/2023 99.45% 06/07/2023 99.45% 12/06/2023 99.45% 19/05/2023 99.45% 25/04/2023 99.45% 06/04/2023 98.10% 20/03/2023 100.30% 19/03/2023 100.30% 12/03/2023 98.28% 18/02/2023 98.86% 28/01/2023 99.17% 06/01/2023 99.24% 14/12/2022 99.66% 22/11/2022 99.71% 31/10/2022 97.15% 11/10/2022 96.66% 23/09/2022 97.92% 06/09/2022 97.72% 20/08/2022 97.88% 04/08/2022 97.87% 20/07/2022 98.32% 05/07/2022 95.00% 19/06/2022 96.78% 04/06/2022 99.09% 20/05/2022 98.92% 05/05/2022 98.54% 19/04/2022 99.50% 04/04/2022 100.61% 20/03/2022 100.65% 05/03/2022 98.96% 17/02/2022 101.06% 30/01/2022 101.43% 12/01/2022 102.75% 25/12/2021 101.85% 09/12/2021 102.22% 23/11/2021 102.58% 09/11/2021 102.87% 27/10/2021 103.00% 13/10/2021 103.03% 30/09/2021 103.22% 10/09/2021 103.56% 27/08/2021 103.50% 15/08/2021 103.66% 03/08/2021 103.82% 22/07/2021 103.67% 09/07/2021 103.67% 24/06/2021 103.36% 10/06/2021 103.68% 22/05/2021 102.09% 05/05/2021 102.35% 14/04/2021 102.35% 26/03/2021 102.35% 09/03/2021 102.35% 21/02/2021 103.32% 08/02/2021 103.52% 26/01/2021 103.11% 14/01/2021 103.58% 03/01/2021 102.85% 19/12/2020 103.03% 07/12/2020 103.38% 25/11/2020 102.71% 10/11/2020 101.72% 30/10/2020 99.76% 22/10/2020 100.58% 14/10/2020 100.62% 07/10/2020 100.90% 29/09/2020 100.59% 21/09/2020 100.78% 14/09/2020 100.78% 07/09/2020 101.13% 30/08/2020 100.80% 22/08/2020 101.05% 15/08/2020 101.26% 07/08/2020 101.58% 31/07/2020 100.79% 24/07/2020 101.98% 16/07/2020 100.83% 09/07/2020 99.63% 02/07/2020 98.81% 25/06/2020 97.70% 18/06/2020 97.89%