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Bond Bertelsmann 3.5% ( XS1222594472 ) in EUR

Issuer	Bertelsmann
Market price	109.79 %  ▲
Country	Germany
ISIN code	XS1222594472 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	22/04/2075
Prospectus brochure of the bond Bertelsmann XS1222594472 en EUR 3.5%, maturity 22/04/2075
Minimal amount	100 000 EUR
Total amount	600 000 000 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. The Bond issued by Bertelsmann ( Germany ) , in EUR, with the ISIN code XS1222594472, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Bond maturity is 22/04/2075
Date Clean price 07/08/2024 100.00% 26/07/2024 98.42% 25/07/2024 98.42% 10/05/2024 97.72% 29/08/2023 98.42% 05/08/2023 98.42% 12/07/2023 98.42% 18/06/2023 98.42% 25/05/2023 98.42% 01/05/2023 98.42% 07/04/2023 98.42% 14/03/2023 98.42% 19/02/2023 98.42% 27/01/2023 98.42% 04/01/2023 98.42% 12/12/2022 98.42% 19/11/2022 98.42% 27/10/2022 98.42% 06/10/2022 98.42% 15/09/2022 98.42% 25/08/2022 98.42% 04/08/2022 98.42% 14/07/2022 98.42% 23/06/2022 98.42% 02/06/2022 98.42% 12/05/2022 98.42% 21/04/2022 98.42% 31/03/2022 98.42% 10/03/2022 100.00% 17/02/2022 100.00% 27/01/2022 100.00% 06/01/2022 100.00% 16/12/2021 100.00% 25/11/2021 100.00% 04/11/2021 100.00% 14/10/2021 100.00% 23/09/2021 100.00% 02/09/2021 100.00% 12/08/2021 100.00% 22/07/2021 100.00% 01/07/2021 100.00% 10/06/2021 100.00% 20/05/2021 100.00% 29/04/2021 100.00% 08/04/2021 100.00% 21/03/2021 100.00% 04/03/2021 100.00% 15/02/2021 100.00% 30/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 102.55% 24/11/2020 102.55% 07/11/2020 102.55% 27/10/2020 102.55% 19/10/2020 102.74% 11/10/2020 103.32% 03/10/2020 102.83% 25/09/2020 102.50% 17/09/2020 103.96% 10/09/2020 104.28% 02/09/2020 104.44% 25/08/2020 104.65% 17/08/2020 104.79% 09/08/2020 104.15% 01/08/2020 103.81% 24/07/2020 104.45% 16/07/2020 101.25% 08/07/2020 101.32% 01/07/2020 98.87% 24/06/2020 98.74% 17/06/2020 100.02% 10/06/2020 100.90% 06/06/2020 99.90% 02/06/2020 97.97% 29/05/2020 98.23% 25/05/2020 96.67% 21/05/2020 96.61% 18/05/2020 95.78% 15/05/2020 95.89% 12/05/2020 98.40% 08/05/2020 98.64% 04/05/2020 99.49% 30/04/2020 99.49% 27/04/2020 98.92% 24/04/2020 98.10% 21/04/2020 97.79% 18/04/2020 97.58% 15/04/2020 97.15% 12/04/2020 93.30% 09/04/2020 93.30% 06/04/2020 91.42% 03/04/2020 91.61% 30/03/2020 93.50% 27/03/2020 92.00% 24/03/2020 86.74% 21/03/2020 87.20% 18/03/2020 92.26% 15/03/2020 100.60% 12/03/2020 103.14% 09/03/2020 104.69% 06/03/2020 109.16% 02/03/2020 108.35% 28/02/2020 107.64% 25/02/2020 111.48% 22/02/2020 111.86% 19/02/2020 111.66% 15/02/2020 111.57% 12/02/2020 111.47% 09/02/2020 111.37% 06/02/2020 111.25% 03/02/2020 110.61% 31/01/2020 110.54% 28/01/2020 110.60% 25/01/2020 110.92% 22/01/2020 111.15% 19/01/2020 111.20% 16/01/2020 110.78% 13/01/2020 110.78% 10/01/2020 110.65% 07/01/2020 110.87% 04/01/2020 111.06% 01/01/2020 111.16% 29/12/2019 111.18% 26/12/2019 111.14% 24/12/2019 111.14% 21/12/2019 111.24% 18/12/2019 111.14% 15/12/2019 110.84% 11/12/2019 110.72% 03/12/2019 110.06% 27/11/2019 109.99% 20/11/2019 109.79% 19/11/2019 109.79%