สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
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 | 3.56% | 98.43% | 3.50% | 2075-04-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGEBERTELSMANN ANL.18/25 | 3.28% | 98.00% | 1.25% | 2025-09-29 | 517.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS256075393BERTELSMANN ANL.22/29 | 3.10% | 101.75% | 3.50% | 2029-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGCBERTELSMANN ANL.16/26 | 2.87% | 97.32% | 1.13% | 2026-04-27 | 443.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS214928094BERTELSMANN ANL.20/28 | 2.81% | 97.29% | 2.00% | 2028-04-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS2176558620Bertelsmann 1,5% 15/05/2030 | 2.80% | 93.20% | 1.50% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS112117776BERTELSMANN ANL.14/24 | 1.83% | 99.92% | 1.75% | 2024-10-14 | 426.1 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 |