Bertelsmann SE & Co. KGaA 3,5% 15/75

Bertelsmann SE & Co. KGaA 3,5% 15/75Germany

99.34%
Current yield
3.52%
Coupon p.a.
3.50%
Ex-DatePay DateCoupon
3.50%
3.50%
3.50%
3.50%
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Bertelsmann SE & Co. KGaA 3,5% 15/75 has a current yield of 3.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.34%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Bertelsmann SE & Co. KGaA 3,5% 15/75

Over the last 12 months Bertelsmann SE & Co. KGaA 3,5% 15/75 paid interest of 3.50% of nominal. The coupon currently stands at 3.50% a year, which is a current yield of about 3.52%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Bertelsmann SE & Co. KGaA 3,5% 15/75 is 3.52%. It sets the coupon against today's price and is not the yield to maturity.
Bertelsmann SE & Co. KGaA 3,5% 15/75 pays interest once a year. The interest date falls in April.
The next interest payment is due on 23 April 2027.
Bertelsmann SE & Co. KGaA 3,5% 15/75 matures on 23 April 2075. That is the day the nominal is repaid.
The last interest payment was made on 23 April 2026.
In 2025 interest of 3.50% of nominal was paid.
The interest of Bertelsmann SE & Co. KGaA 3,5% 15/75 is paid in Euro.
The issuer of Bertelsmann SE & Co. KGaA 3,5% 15/75 is from Germany.