Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS249628913UNIVERSAL M. 22/32 MTN | 3.35% | 0 | 102.44% | 3.75% | 2032-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Universal Music Group NV |
XS263184866UNIVERSAL M. 23/31 MTN | 3.22% | 0 | 104.21% | 4.00% | 2031-06-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Universal Music Group NV |
XS249628859UNIVERSAL M. 22/27 MTN | 2.90% | 0 | 100.25% | 3.00% | 2027-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Universal Music Group NV |
XS2639023436UMG1.61%5JUL2038 | 1.66% | 0 | 99.40% | 1.61% | 2038-07-05 | 7 B JPY | 10,000,000.00 JPY | 10,000,000.00 JPY | Universal Music Group NV |