| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 8.39 |
| Price | 100.13 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG022W0X1V4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3405538961 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNIVERSAL MUSIC GROUP NV |
| Issuer type | Corporate |
| Maturity date | 2036-06-16 |
| Name | UNIVERSAL MUSIC GROUP NV 4.125% 2036 |
| Rank | Senior unsecured |
| Ticker | UNIMUS 4.125 06/16/36 EMTN |
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