WMG 2.25% 15 Aug 2031 (EUR)
Bond Summary
ISIN: XS2367081523. Issued by WMG ACQUISITION CORP. Currency: EUR. Mid Price: 95.31. Mid Yield: 3.274%. Maturity: 2031-08-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2367081523 |
| Issuer | WMG ACQUISITION CORP |
| Currency | EUR |
| Coupon | 2.25% |
| Maturity | 15 August 2031 |
| Mid Price (Clean) | 95.31 |
| Mid Yield | 3.274% |
Frequently Asked Questions
What is the ISIN of WMG 2.25% 15 Aug 2031 (EUR)?
The ISIN is XS2367081523.
What is the current yield?
The mid yield is 3.274%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.31 EUR.
Who issued this bond?
This bond was issued by WMG ACQUISITION CORP.