Bonds - Bertelsmann SE & Co. KGaA

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Bonds

In the last years Bertelsmann has successfully established at the international capital markets. With larger capital market transactions Bertelsmann attracted new groups of investors and emitted various issues with benchmark status. Currently listed bonds with a total issue volume of over EUR 4 billion are outstanding. Bertelsmann is one of the largest issuer of EUR-bonds in the media-segment.

Overview of outstanding issues of Bertelsmann Group

Issue volume
in millions
Maturity Type Interest rate
EUR 150 02/28/2019 Promissory note 0.110%
EUR 60 05/04/2019 Promissory note 4.207%
EUR 100 11/18/2019 Floating-rate note 3-mon.-EURIBOR
+ 40 Bp.
EUR 200 07/13/2020 Floating-rate note 3-mon.-EURIBOR
+ 30 Bp.
EUR 100 12/01/2020 Promissory note 0.774%
EUR 500 05/26/2021 Bond 0.250%
EUR 750 08/02/2022 Bond 2.625%
EUR 50 08/01/2024 Bond 1.500%
EUR 500 10/14/2024 Bond 1.750%
EUR 150 12/01/2025 Promissory note 1.787%
EUR 500 04/27/2026 Bond 1.125%
EUR 100 06/29/2032 Bond 3.700%
EUR 650 04/23/2075 Hybrid Bond 3.000%
EUR 600 04/23/2075 Hybrid Bond 3.500%