UNIMUS 3.375% 16 Jun 2030 (EUR)
Bond Summary
ISIN: XS3405538888. Issued by UNIVERSAL MUSIC GROUP NV. Currency: EUR. Mid Price: 99.57. Mid Yield: 3.493%. Maturity: 2030-06-16. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3405538888 |
| Issuer | UNIVERSAL MUSIC GROUP NV |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 16 June 2030 |
| Mid Price (Clean) | 99.57 |
| Mid Yield | 3.493% |
Frequently Asked Questions
What is the ISIN of UNIMUS 3.375% 16 Jun 2030 (EUR)?
The ISIN is XS3405538888.
What is the current yield?
The mid yield is 3.493%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.57 EUR.
Who issued this bond?
This bond was issued by UNIVERSAL MUSIC GROUP NV.