Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
WWMG5002767WMG Acquisition Corp 3.875% 15-JUL-2030 | 5.08% | 93.91% | 3.88% | 2030-07-15 | 535 M USD | 1000.00 USD | 2000.00 USD | WMG Acquisition Corp. |
WWMG5305372WMG Acquisition Corp 3.75% 01-DEC-2029 | 4.99% | 94.29% | 3.75% | 2029-12-01 | 540 M USD | 1000.00 USD | 2000.00 USD | WMG Acquisition Corp. |
WWMG5026955WMG Acquisition Corp 3.0% 15-FEB-2031 | 4.92% | 89.38% | 3.00% | 2031-02-15 | 800 M USD | 1000.00 USD | 2000.00 USD | WMG Acquisition Corp. |
XS236708152WMG ACQU. 21/31 REGS | 3.71% | 91.10% | 2.25% | 2031-08-15 | 445 M EUR | 1000.00 EUR | 100000.00 EUR | WMG Acquisition Corp. |
XS219397470WMG ACQU. 20/28 REGS | 3.70% | 96.62% | 2.75% | 2028-07-15 | 325 M EUR | 1000.00 EUR | 100000.00 EUR | WMG Acquisition Corp. |
XXS2367082091WMGAcqui 2.25% 31 | 3.66% | 91.38% | 2.25% | 2031-08-15 | 445 M EUR | 1000.00 EUR | 100000.00 EUR | WMG Acquisition Corp. |
XXS2193975005WMGAcquisition 2,75% 15/07/2028 Rule 144A | 3.52% | 97.25% | 2.75% | 2028-07-15 | 325 M EUR | 1000.00 EUR | 100000.00 EUR | WMG Acquisition Corp. |