WMG ACQUISITION CORP 2.25% 15 Aug 2031 (EUR)

Bond Summary

ISIN: XS2367081523. Issued by WMG ACQUISITION CORP. Currency: EUR. Indicative mid clean price: 93.545. Yield to worst (YTW): 3.744%. Maturity: 2031-08-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for WMG ACQUISITION CORP 2.25% 15 Aug 2031 (EUR)
MetricValue
ISINXS2367081523
IssuerWMG ACQUISITION CORP
CurrencyEUR
Coupon2.25%
Maturity15 August 2031
Indicative mid clean price93.545
Yield to worst (YTW)3.744%

Frequently Asked Questions

What is the ISIN of WMG ACQUISITION CORP 2.25% 15 Aug 2031 (EUR)?

The ISIN is XS2367081523.

What is the yield to worst?

The indicative YTW shown is 3.744%.

What is the indicative mid clean price?

The indicative mid clean price is 93.545.

Who issued this bond?

This bond was issued by WMG ACQUISITION CORP.