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 5 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 500* | 10/14/2024 | Bond | 1.750% |
| EUR 750* | 09/29/2025 | Bond | 1.250% |
| EUR 150 | 12/01/2025 | Promissory note | 1.787% |
| EUR 500 | 04/27/2026 | Bond | 1.125% |
| EUR 300 | 07/17/2026 | Bond | 3-month-Euribor + 0.530% |
| EUR 75 | 07/24/2026 | Promissory note | 1.000%** |
| EUR 100 | 05/06/2027 | Promissory note | 1.600 % |
| EUR 100 | 05/25/2027 | Bond | 1.000% |
| EUR 750 | 05/29/2029 | Bond | 3.500% |
| EUR 750 | 04/01/2028 | Bond | 2.000% |
| EUR 750 | 05/15/2030 | Bond | 1.500% |
| EUR 100 | 06/29/2032 | Bond | 3.700% |
| EUR 600 | 04/23/2075 | Hybrid Bond | 3.500% |
*Outstanding nominal amount has been reduced by bond buyback.
**EUR 10 million floating rate (6-month EURIBOR + 100 bp).
