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UNIVERSALMUS FX 4% JUN31 CALL EUR

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Key terms


Outstanding amount
‪100.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.33%
Maturity date
Jun 13, 2031
Term to maturity
5 years

About UNIVERSALMUS FX 4% JUN31 CALL EUR


Issuer
Universal Music Group NV
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Home page
universalmusic.com
Issue date
Jun 12, 2025
ISIN
XS3091971351
FIGI
BBG01VDZN4D0

XS3091971351 analysis


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