UNIMUS 3% 30 Jun 2027 (EUR)

Bond Summary

ISIN: XS2496288593. Issued by UNIVERSAL MUSIC GROUP NV. Currency: EUR. Mid Price: 100.08. Mid Yield: 2.891%. Maturity: 2027-06-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UNIMUS 3% 30 Jun 2027 (EUR)
MetricValue
ISINXS2496288593
IssuerUNIVERSAL MUSIC GROUP NV
CurrencyEUR
Coupon3%
Maturity30 June 2027
Mid Price (Clean)100.08
Mid Yield2.891%

Frequently Asked Questions

What is the ISIN of UNIMUS 3% 30 Jun 2027 (EUR)?

The ISIN is XS2496288593.

What is the current yield?

The mid yield is 2.891%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.08 EUR.

Who issued this bond?

This bond was issued by UNIVERSAL MUSIC GROUP NV.