| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 3.31282 |
| price | 96.853 |
| yield_to_maturity | 3.75455 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00VJ0Z4S3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2193974701 |
| issued_amount | 3.25e8 |
| issuer_name | WMG ACQUISITION CORP |
| issuer_type | corporate |
| maturity_date | 2028-07-15 |
| name | WMG ACQUISITION CORP 2.75% 2028 |
| rank | senior unsecured |
| ticker | WMG 2.75 07/15/28 REGS |
| Price |
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