Debt Issuance Programme
The Bertelsmann Debt Issuance Programme (DIP) is a contractual framework for the flexible issuance of bonds. Volumes, currencies, and maturities of bonds that will be issued are determined by the respective financing needs.
Necessary information regarding Bertelsmann's Debt Issuance Programme in 2025
| Issuer | Bertelsmann SE & Co. KGaA, Gütersloh |
|---|---|
| Programme Amount | 5 billion Euro |
| Term | 12 months |
| Arranger | Deutsche Bank |
| Dealers | Barclays, BNP Paribas, BofA Securities, Citigroup, Commerzbank, Deutsche Bank, J.P. Morgan, NatWest, Société Générale Corporate & Investment Banking |
| Documentation | Base Prospectus dated 3 April 2025, First Supplement dated 3 September 2025 |
| Issuances within the recent DIP 2025 | XS3209539520 , XS3278827590 |