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UMG1.61%5JUL2038UMG1.61%5JUL2038UMG1.61%5JUL2038

UMG1.61%5JUL2038

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Key terms


Outstanding amount
‪7.00 B‬ JPY
Face value
10,000,000.00 JPY
Minimum denomination
10,000,000.00 JPY
Coupon
1.61% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.67%
Maturity date
Jul 5, 2038
Term to maturity
12 years

About UMG1.61%5JUL2038


Issuer
Universal Music Group NV
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Home page
universalmusic.com
Issue date
Jul 5, 2023
ISIN
XS2639023436
FIGI
BBG01H3N8552

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XS2639023436 analysis


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