Bonds - Bertelsmann SE & Co. KGaA

Information about the international media enterprise and it's corporate divisions RTL Group, Penguin Random House, Gruner + Jahr, Arvato; detailed information for journalists in the Bertelsmann SE & Co. KGaA's Press Center as well as everything about Corporate Responsibility activities at Bertelsmann.

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

Issue volume
in millions
Issuer Maturity Type Interest rate
EUR 60 Bertelsmann SE & Co. KGaA 05/04/2019 Promissory note 4.207%
EUR 750 Bertelsmann SE & Co. KGaA 08/02/2022 Bond 2.625%
EUR 100 Bertelsmann SE & Co. KGaA 06/29/2032 Bond 3.700%
EUR 500 Bertelsmann SE & Co. KGaA 10/14/2024 Bond 1.750%
EUR 100 Bertelsmann SE & Co. KGaA 11/18/2019 Floating-rate note 3-mon.-EURIBOR
+ 40 Bp.
EUR 650 Bertelsmann SE & Co. KGaA 04/23/2075 Hybrid Bond 3.000%
EUR 600 Bertelsmann SE & Co. KGaA 04/23/2075 Hybrid Bond 3.500%
EUR 100 Bertelsmann SE & Co. KGaA 12/01/2020 Promissory note 0.774%
EUR 150 Bertelsmann SE & Co. KGaA 12/01/2025 Promissory note 1.787%
EUR 500 Bertelsmann SE & Co. KGaA 04/27/2026 Bond 1.125%
EUR 200 Bertelsmann SE & Co. KGaA 06/15/2018 Promissory note 0.090%