Bond Data: XS2496289138 | UNIVERSAL MUSIC GROUP NV 3.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.20 |
| Price | 102.26 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG018BY1MW9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2496289138 |
| Issued amount | 800,000,000.00 |
| Issuer name | UNIVERSAL MUSIC GROUP NV |
| Issuer type | Corporate |
| Maturity date | 2032-06-30 |
| Name | UNIVERSAL MUSIC GROUP NV 3.75% 2032 |
| Rank | Senior unsecured |
| Ticker | UNIMUS 3.75 06/30/32 EMTN |
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