BOND WMG ACQUISITION CORP (WARNER MUSIC) 2.25% 1LIEN 15/08/2031 EUR
Change+0.19 (+0.20%) Bid93.61% Ask94.71% Last updateMay 20, 2026
18:03:37.665
UTC
ISIN
XS2367081523
Issuer
WMG Acquisition Corp.
Issuer type
Companies
Issuer country
USA
Coupon
2.25%
Currency
EUR
Maturity date
Aug 15, 2031
Yield to maturity
3.67%
Bid
93.61
Ask
94.71
Diff. %
+0.20%
Coupon type
Fixed
Last update
May 20, 2026
18:03:37.665