In addition to the issuance of bonds, Bertelsmann SE & Co. KGaA has also issued promissory notes and private placements to cover its financing needs.
The following overview lists the current outstanding promissory notes issued by Bertelsmann
|Issuer||Coupon||Currency||Issuance volume||Issuance date||Repayment|
|Bertelsmann SE & Co. KGaA||0.774 %||EUR||100 million||December 2015||December 2020|
|Bertelsmann SE & Co. KGaA||1.787 %||EUR||150 million||December 2015||December 2025|