| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.27 |
| Price | 100.55 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG018BY1KB6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2496288593 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNIVERSAL MUSIC GROUP NV |
| Issuer type | corporate |
| Maturity date | 2027-06-30 |
| Name | UNIVERSAL MUSIC GROUP NV 3.0% 2027 |
| Rank | senior unsecured |
| Ticker | UNIMUS 3 06/30/27 EMTN |
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