Credit Rating

A Credit Rating is an assessment of the credit worthiness of an issuer, the so-called Issuer Rating, or of a financial instrument, for example, Bonds, known as the Issuance Rating.

Since June 2002 Bertelsmann has an Issuer Rating from the rating agencies Standard & Poor's and Moody's. The current ratings of Bertelsmann are as follows:

Rating agency

Long-term

Short-term

Outlook

Last Update

Standard & Poor's

BBB+

A-2 

stable

May 2011

Moody's

Baa1

P-2

stable

June 2011


The benchmark bonds ISIN XS0268584298, ISIN XS0268583993 and ISIN XS0408678133 as well as benchmark bonds issued under the under Debt Issuance Programme (MTN) ISIN XS0230962853 and ISIN XS0408678133 were rated by Standard and Poor's and Moody's at the issuance date with BBB+ and Baa1, respectively. The rating of the financial instruments corresponds to the issuer rating.

 

News

Bertelsmann is considering reducing its shareholding in RTL Group while retaining a qualified majority

Bertelsmann announces preliminary figures for 2012

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Bertelsmann reports increased revenue and profit in first nine months of 2012

Revenues increase to €11.4 billion Operating EBIT improves to €1.1 billionGroup profit rises to €528 million

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Bertelsmann and Pearson to Combine Book Businesses

Thomas Rabe implements new Bertelsmann strategy in the book publishing businessBertelsmann to hold 53 percent of new publishing group, Pearson 47 percentMarkus Dohle (Random House) appointed as CEO,...

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Bertelsmann completes change of legal form to SE & Co. KGaA

Bertelsmann, the international media company, will from now on do business as Bertelsmann SE & Co. KGaA. The change of legal form from Aktiengesellschaft (stock corporation) to Kommanditgesellschaft...

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Bertelsmann successfully places Benchmark bond

Bertelsmann AG has taken advantage of the favorable market conditions and successfully placed a €750 million benchmark bond. The bond, listed in Luxembourg, has a ten-year maturity and a fixed...

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