Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS249628913UNIVERSAL M. 22/32 MTN | 3,50% | 101,72% | 3,75% | 2032-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Universal Music Group NV |
XS263184866UNIVERSAL M. 23/31 MTN | 3,34% | 103,92% | 4,00% | 2031-06-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Universal Music Group NV |
XS249628859UNIVERSAL M. 22/27 MTN | 3,04% | 99,90% | 3,00% | 2027-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Universal Music Group NV |
XS2639023436UMG1.61%5JUL2038 | 1,66% | 99,40% | 1,61% | 2038-07-05 | 7 B JPY | 10.000.000,00 JPY | 10.000.000,00 JPY | Universal Music Group NV |