Listed Bonds
Bertelsmann AG (BAG) and its financing companies Bertelsmann U.S. Finance LLC (BUS) and Bertelsmann Capital Corporation N.V. (BCC) issued various bonds in the past to cover its financial needs.
Bertelsmann is one of the largest issuer of EUR-bonds in the media-segment.
For further information regarding the bonds please select one of the ISIN.
The following overview lists the current bonds issued by Bertelsmann:
Coupon | Volume | Issuance | Due | ISIN |
4.625% | EUR 750 million | 2003 | 2010 | |
3.625% | EUR 500 million | 2005 | 2015 | |
4.375% | EUR 500 million | 2006 | 2012 | |
4.750% | EUR 1,000 million | 2006 | 2016 | |
7.875% | EUR 750 million | 2009 | 2014 |
IR Links
News
Bertelsmann Off to an Excellent Start in 2010
First-quarter Operating EBIT more than doubles Group revenues up slightlyCost and efficiency program continues to contribute to success
Bertelsmann second-half turnaround yields FY’09 profit
Consolidated revenues of €15.4 billionOperating EBIT of €1.4 billion, again at a high levelSavings of around €1 billion have been realized Net financial debt reduced by almost 20 percent to...
Strong demand for Bertelsmann's cash tender offer for Profit Participation Certificates 2001
Approx. 43 percent of outstanding par value offered for saleIncrease of maximum repurchase amount from EUR 150 million to EUR 214,295,210.00 Acceptance of all offers to sell in the amount of EUR...
