| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.42 |
| Price | 102.01 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG018BY1MW9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2496289138 |
| Issued amount | 500,000,000.00 |
| 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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