Bond Data: XS2631848665 | UNIVERSAL MUSIC GROUP NV 4.0% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.45 |
| Price | 103.10 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01GX37SD7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2631848665 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNIVERSAL MUSIC GROUP NV |
| Issuer type | corporate |
| Maturity date | 2031-06-13 |
| Name | UNIVERSAL MUSIC GROUP NV 4.0% 2031 |
| Rank | senior unsecured |
| Ticker | UNIMUS 4 06/13/31 EMTN |
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