Bond Data: XS2367081523 | WMG ACQUISITION CORP 2.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.59 |
| Price | 92.69 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01221Y9D8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2367081523 |
| Issued amount | 445,000,000.00 |
| Issuer name | WMG ACQUISITION CORP |
| Issuer type | Corporate |
| Maturity date | 2031-08-15 |
| Name | WMG ACQUISITION CORP 2.25% 2031 |
| Rank | Senior unsecured |
| Ticker | WMG 2.25 08/15/31 REGS |
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