Anleihen – XS3278827590 – Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034)

Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034)

ISIN: XS3278827590 WKN: A460F3 Marktsegment: Freiverkehr

99,526 %

-0,20% -0,2000

Kursdaten

Börse Quotrix
Update 02.02.26 09:33 Uhr
Geld 99,476
Geld Nominal 100.000
Brief 99,518
Brief Nominal 100.000
Spread (in %) 0,0420 (0,04%)
Letzter 99,526
Änderung -0,20 %
Stand 02.02.26 07:27 Uhr
Eröffnung 99,526
Vortag 99,726
Gehandelt Nominal 0
Gehandelt Kurswert 0
Tageshoch 99,526
Tagestief 99,526

Stammdaten

Wertpapiertyp Schuldverschreibung
ISIN XS3278827590
WKN A460F3
Währung EUR
Notierungseinheit Prozent
Erstnotierung 29.01.2026
Stückelung 100.000,00
Kupon 3,750
Fälligkeit 23.07.2034
Vorheriger Kupon 23.07.2025
Nächster Kupon 23.07.2026
Zinstermin 23.7.

Kennzahlen

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(Times & Sales)

Historische Kurse