BOND WMG ACQUISITION CORP (WARNER MUSIC) 2.25% 1LIEN 15/08/2031 EUR
Change-0.02 (-0.02%) Bid95.16% Ask96.31% Last updateAug 19, 2026
09:03:46.539
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
3.33%
Bid
95.16
Ask
96.31
Diff. %
-0.02%
Coupon type
Fixed
Last update
Aug 19, 2026
09:03:46.539