商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XS0801079434Bertelsmann 3,7% 29/06/2032 | 3.70% | 100.00% | 3.70% | 2032-06-29 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGBBERTELSMANNSUB.ANL.15/75 | 3.53% | 99.13% | 3.50% | 2075-04-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS256075393BERTELSMANN ANL.22/29 | 3.24% | 101.10% | 3.50% | 2029-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS2176558620Bertelsmann 1,5% 15/05/2030 | 2.96% | 92.55% | 1.50% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS214928094BERTELSMANN ANL.20/28 | 2.93% | 96.98% | 2.00% | 2028-04-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGCBERTELSMANN ANL.16/26 | 2.92% | 97.42% | 1.13% | 2026-04-27 | 443.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGEBERTELSMANN ANL.18/25 | 2.82% | 98.45% | 1.25% | 2025-09-29 | 517.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS2179082727Bertelsmann 1% 25/05/2027 | 1.14% | 99.64% | 1.00% | 2027-05-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |