Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS249628913UNIVERSAL M. 22/32 MTN | 3.33% | 102.89% | 3.75% | 2032-06-30 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Universal Music Group NV |
XS263184866UNIVERSAL M. 23/31 MTN | 3.20% | 104.87% | 4.00% | 2031-06-13 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Universal Music Group NV |
XS249628859UNIVERSAL M. 22/27 MTN | 3.07% | 99.81% | 3.00% | 2027-06-30 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Universal Music Group NV |
XS2639023436UMG1.61%5JUL2038 | 1.66% | 99.40% | 1.61% | 2038-07-05 | 7 B JPY | 10000000.00 JPY | 10000000.00 JPY | Universal Music Group NV |