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WMGAcquisition 2,75% 15/07/2028 Rule 144A

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Overview
Analysis

XS2193975005 chart


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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
3.18%
Maturity date
Jul 15, 2028
Term to maturity
3 years

About WMGAcquisition 2,75% 15/07/2028 Rule 144A


Issuer
WMG Acquisition Corp.
Sector
Consumer Services
Industry
Movies/Entertainment
Issue date
Jun 29, 2020
ISIN
XS2193975005
FIGI
BBG00VJ0Z4P6
WMG Acquisition Corp. engages in recording and publishing of music. It operates through two businesses: Recorded Music and Music Publishing. The Recorded Music business engages in marketing, sale and licensing of recorded music in various physical format such as CDs, LPs and DVDs, and digital format such as downloads, streaming and ringtones. The Music Publishing business owns and acquires rights to musical compositions, exploits and markets these compositions. The company was founded on March 18, 2004 and is headquartered in New York, NY.

XS2193975005 analysis


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