SherpaBonds
XS1222594472 · Corp · EUR

Bertelsmann Se & Co Kgaa Mtn Regs 3.50% 2075/04

Bertelsmann Se & Co Kgaa Mtn RegsGermanyEURO MTNSenior Unsecured
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MID PRICE
117.25
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2075-04-23
bullet · 48.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.71 y
1bp ↑ ≈ -0.167% P&L
Convexity
496.09
higher = more curvature
Years to maturity
48.97 y
YTM source
Ingested
Fund disclosure
G-spread
+258 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$117K▲ $30.06%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$117K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
117,247 EUR
≈ 137,203 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BERTEL 3 1/2 04/23/2075
FIGI
BBG008HHQTV0
ISIN
XS1222594472
Type
Corp
Issued
2015-04-23
Face value
100 EUR
Ticker
BERTEL V3.5 04/23/75 .
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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