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WMGAcquisition 2,75% 15/07/2028 Reg SWMGAcquisition 2,75% 15/07/2028 Reg SWMGAcquisition 2,75% 15/07/2028 Reg S

WMGAcquisition 2,75% 15/07/2028 Reg S

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Overview
Chart Analysis

XS2193974701 chart



Key terms


Outstanding amount
‪325.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.11%
Maturity date
Jul 15, 2028
Term to maturity
3 years

About WMGAcquisition 2,75% 15/07/2028 Reg S


Issuer
WMG Acquisition Corp.
Sector
Consumer Services
Industry
Movies/Entertainment
Issue date
Jun 29, 2020
ISIN
XS2193974701
FIGI
BBG00VJ0Z4S3

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XS2193974701 analysis


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