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Universal Music Group NV bond | 3.75% 2032-06-30 EUR | XS2496289138

Change % : ▼-0.309%

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Overview

pricing as of 2026-08-10
3.87
3.750
99.389
2032-06-30
EUR
103.057/98.259

Analytics

5.168
5.368
30.476
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2032-06-30
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the UNIMUS 3.75% 2032-06-30 EUR bond (XS2496289138)

This Universal Music Group N.V. corporate note has a 3.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on June 30, 2032 with a last coupon date of FEB 28, 2020.

More bonds from Universal Music Group N.V.

UNIMUS 3.00% 2027-06-30 EUR

XS2496288593

Pays a 3% coupon and matures on June 30, 2027.

100.04 EUR▼ -0.01

UNIMUS 4.00% 2031-06-13 EUR

XS2631848665

Pays a 4% coupon and matures on June 13, 2031.

101.28 EUR▼ -0.27

About the issuer Universal Music Group N.V.

Universal Music Group N.V., founded in 1934 and headquartered in Hilversum, Netherlands, is a leading global music entertainment company dedicated to the creation, production, and distribution of music. The company offers a diverse range of services, including music publishing, recorded music, and merchandising, representing prominent artists across various genres and platforms.