Debt Issuance Programme
The Bertelsmann Debt Issuance Programme (DIP) is a contractual framework for the flexible issuance of bonds. Volumes, currencies, and maturities of bonds that will be issued are determined by the respective financing needs. Bertelsmann has relied on the DIP for many years to meet its recurring financing requirements through public bond issuances and private placements.
Necessary information regarding Bertelsmann's Debt Issuance Programme in 2026
| Issuer | Bertelsmann SE & Co. KGaA, Gütersloh |
|---|---|
| Programme Amount | 5 billion Euro |
| Term | 12 months |
| Arranger | Deutsche Bank |
| Dealers | Barclays, BNP Paribas, BofA Securities, Citigroup, Commerzbank, Deutsche Bank, HSBC, J.P. Morgan, NatWest, Société Générale Corporate & Investment Banking |
| Documentation | Base Prospectus dated 7 May 2026 |
| Issuances within the recent DIP 2026 | – |