BOND WMG ACQUISITION CORP (WARNER MUSIC) 2.25% 1LIEN 15/08/2031 EUR
Change+0.58 (+0.61%) Bid96.14% Ask97.08% Last updateJan 28, 2026
08:32:59.414
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
3.15%
Bid
96.14
Ask
97.08
Diff. %
+0.61%
Coupon type
Fixed
Last update
Jan 28, 2026
08:32:59.414