BOND WMG ACQUISITION CORP (WARNER MUSIC) 2.25% SNR SEC 15/08/31 EUR
Change+1.11 (+1.23%) Bid91.23% Ask92.85% Last updateMay 06, 2025
13:19:45.888
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
4.08%
Bid
91.23
Ask
92.85
Diff. %
+1.23%
Coupon type
Fixed
Last update
May 06, 2025
13:19:45.888
Created with Highcharts 6.0.2WMG ACQUISITION CORP (WARNER MUSIC) 2.25% SNR SEC 15/08/31 EUR18. Nov2. Dec16. Dec30. Dec13. Jan27. Jan10. Feb24. Feb10. Mar24. Mar7. Apr21. Apr5. May89909192