Bond Bertelsmann 0.15% ( XS2210045584 ) in EUR

Issuer Bertelsmann
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS2210045584 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 28/07/2022 - Bond has expired



Prospectus brochure of the bond Bertelsmann XS2210045584 in EUR 0.15%, expired


Minimal amount 100 000 EUR
Total amount 250 000 000 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 XS2210045584, pays a coupon of 0.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/07/2022
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/10/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
21/02/2021100.00%