UNIVERSALMUS FX 4% JUN31 CALL EURUNIVERSALMUS FX 4% JUN31 CALL EURUNIVERSALMUS FX 4% JUN31 CALL EUR

UNIVERSALMUS FX 4% JUN31 CALL EUR

No trades
See on Supercharts

Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
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


Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
Jun 12, 2025
ISIN
XS3091971351
FIGI
BBG01VDZN4D0

See how Universal Music Group NV is moving with its highest-yielding bonds.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.