Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
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 |