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Bertelsmann Bonds, 15% perp., EUR (Structured) (FIGI BBG00001M5J0, DE0005229900, WKN 522990)

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Domestic bonds, Perpetual, Variable rate, Structured product, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
15,468,727.75 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** PUT)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    15,468,727.75 EUR
  • Outstanding amount
    15,468,727.75 EUR
  • USD equivalent
    17,962,518.694216 USD
  • Face value
    0.01 EUR
  • ISIN
    DE0005229900
  • CFI
    EMXXXB
  • FIGI
    BBG00001M5J0
  • Ticker
    BERTEL V15 PERP

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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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  • Issuer
    Go to the issuer page
    Bertelsmann
  • Full borrower / issuer name
    Bertelsmann
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    15,468,727.75 EUR
  • Outstanding amount
    15,468,727.75 EUR
  • Outstanding face value amount
    15,468,728 EUR
  • USD equivalent
    17,962,519 USD
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    DE0005229900
  • Cbonds ID
    217929
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EMXXXB
  • FIGI
    BBG00001M5J0
  • WKN
    522990
  • Ticker
    BERTEL V15 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Structured product
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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