| CreditFlow: End of Day (Europe IG) | Sep 29, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMM | PRCD | Sep 29, 2026 | BERTEL | Bertelsmann SE & Co KGaA | Baa2 | BBB | - | €750 | Sr. Unsecured | 5.00 | - | Oct-31 | 4.50% | IGC | EMEA | ||||
COMM | PRCD | Sep 29, 2026 | BERTEL | Bertelsmann SE & Co KGaA | Baa2 | BBB | - | €500 | Sr. Unsecured | 9.00 | - | Oct-35 | 5.00% | IGC | EMEA | ||||
COMM | PRCD | Jan 20, 2026 | BERTEL | Bertelsmann SE & Co KGaA | Baa2 | BBB | - | €750 | Sr. Unsecured | 8.50 | - | Jul-34 | 3.75% | IGC | EMEA | ||||
COMM | PRCD | Oct 21, 2025 | BERTEL | Bertelsmann SE & Co KGaA | Baa2 | BBB | - | €750 | Sr. Unsecured | 8.00 | - | Oct-33 | 3.375% | IGC | EMEA | ||||
COMM | PRCD | Nov 22, 2022 | BERTEL | Bertelsmann SE & Co KGaA | Baa2 | BBB | - | €750 | Sr. Unsecured | 6.50 | - | May-29 | 3.50% | IGC | EMEA | ||||
COMM | PRCD | May 11, 2020 | BERTEL | Bertelsmann SE & Co KGaA | Baa2 | BBB+ | - | €750 | Sr. Unsecured | 10.00 | - | May-30 | 1.5% | IGC | EMEA | ||||
COMM | PRCD | Mar 25, 2020 | BERTEL | Bertelsmann SE & Co KGaA | Baa1 | BBB+ | - | €750 | Sr. Unsecured | 8.00 | - | Apr-28 | 2.00% | IGC | EMEA | ||||
COMM | PRCD | Sep 25, 2018 | BERTEL | Bertelsmann SE & Co KGaA | Baa1 | BBB+ | - | €750 | Sr. Unsecured | 7.00 | - | Sep-25 | 1.25% | IGC | EMEA | ||||
COMM | PRCD | Jul 6, 2018 | BERTEL | Bertelsmann SE & Co KGaA | - | - | - | €200 | Sr. Unsecured | 2.00 | - | Jul-20 | 3mEu+30 | IGC | EMEA | ||||
COMM | PRCD | May 17, 2017 | BERTEL | Bertelsmann SE & Co KGaA | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 4.00 | - | May-21 | 0.25% | IGC | EMEA |