Overview
Further information on the characteristics of the Bertelsmann PPC can be obtained from the respective conditions of issue.
The respective conditions of issue are available for download in the sidebar.
Key Facts
| Identification number (ISIN) | DE0005229942 | DE0005229900 |
| Year of first issuance | 2001 | 1992 |
| PPC volume at par value1) | 284 million Euro | 17 million Euro |
| Latest price information | Link | Link |
| Highest price 2023 | 279,80 % | 185.00 % |
| Lowest price 2023 | 221.00 % | 125.00 % |
| Minimum par value | 10 Euro | 0.01 Euro |
| Term2) | perpetual | perpetual |
| Date of profit distribution for FY 2023 | 7 May 2024 | 7 May 2024 |
| Percentage of profit distribution for FY 2023 (2022) | 15.00 % (15.00 %) of par value |
6.01 % (5.18 %) of par value |
| Stock Exchange | Frankfurt | Frankfurt |
1) As of Dec 31, 2023, the repurchase price for PPC 1992 is 136.1% of par value, and for PPC 2001 136.9% of par value.
2) The PPCs may be terminated by holders only (see § 15 Conditions of issue of PPC).
