Bond Bertelsmann 0.25% ( XS1619283218 ) in EUR

Issuer Bertelsmann
Market price 100.11 %  ▲ 
Country  Germany
ISIN code  XS1619283218 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 26/05/2021 - Bond has expired



Prospectus brochure of the bond Bertelsmann XS1619283218 in EUR 0.25%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 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 XS1619283218, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/05/2021
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/10/2022100.02%
24/05/2021100.02%
03/05/2021100.02%
12/04/2021100.02%
26/03/2021100.03%
09/03/2021100.09%
21/02/2021100.11%