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Bertelsmann, 3.5% 23apr2075, EUR (FIGI BBG008HHQTV0, XS1222594472, WKN A14KAQ)

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International bonds, Variable rate, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
145,200,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    145,200,000 EUR
  • USD equivalent
    167,821,434 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1222594472
  • Common Code
    122259447
  • CFI
    DBFJFB
  • FIGI
    BBG008HHQTV0
  • SEDOL
    BWX61D8
  • Ticker
    BERTEL V3.5 04/23/75 .

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Issue information

Profile
Bertelsmann is a German private multinational conglomerate based in Gutersloh, North Rhine-Westphalia, Germany. It is one of the world's largest media conglomerates and also active in the service sector and education
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  • Borrower
    Go to the issuer page
    Bertelsmann
  • Full borrower / issuer name
    Bertelsmann
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    145,200,000 EUR
  • Outstanding face value amount
    145,200,000 EUR
  • USD equivalent
    167,821,434 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    In connection with the offering of the Subordinated Notes, the Issuer expects to receive net proceeds of approximately EUR 1.24 bn, after deducting expenses and commissions. The Issuer intends to use the net proceeds for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

21/01/2026 New issue: Bertelsmann issued international bonds (XS3278827590) with the coupon rate of 3.75% in the amount of EUR 750 mln maturing in 2034
28/10/2025 Upcoming Issue: Bertelsmann
27/10/2025 New issue: Bertelsmann issued international bonds (XS3209539520) with the coupon rate of 3.375% in the amount of EUR 750 mln maturing in 2033
25/11/2022 New issue: Issuer Bertelsmann issued international bonds (XS2560753936) with the coupon rate of 3.5% in the amount of EUR 750 mln maturing in 2029
25/08/2020 New bond issue: Bertelsmann issued international bonds (XS2210045584) with a 0.15% coupon for EUR 250.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1222594472
  • Cbonds ID
    140391
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    122259447
  • CFI
    DBFJFB
  • FIGI
    BBG008HHQTV0
  • WKN
    A14KAQ
  • SEDOL
    BWX61D8
  • Ticker
    BERTEL V3.5 04/23/75 .
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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