Bond Data: XS2193974701 | WMG ACQUISITION CORP 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.84 |
| Price | 99.08 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00VJ0Z4S3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2193974701 |
| Issued amount | 325,000,000.00 |
| 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 |
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