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Universal Music Group, 4% 13jun2031, EUR (FIGI RegS BBG01GX37SD7, XS2631848665, WKN A3LJTY)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
850,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • USD equivalent
    992,672,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2631848665
  • Common Code RegS
    263184866
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01GX37SD7
  • SEDOL
    BRDV417
  • Ticker
    UNIMUS 4 06/13/31 EMTN
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Issue information

Profile
Universal Music Group N.V. is the world leader in music-based entertainment. The group owns and operates a broad array of businesses engaged in recorded music, music publishing, merchandising, and audiovisual content. Universal Music Group N.V. identifies ...
Universal Music Group N.V. is the world leader in music-based entertainment. The group owns and operates a broad array of businesses engaged in recorded music, music publishing, merchandising, and audiovisual content. Universal Music Group N.V. identifies and develops recording artists and songwriters, and produces, distributes and promotes the most critically acclaimed and commercially successful music in the world. Net sales break down by activity between recorded music (80.1%), music publishing (15.9%), and other (4%).
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Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • Outstanding face value amount
    850,000,000 EUR
  • USD equivalent
    992,672,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

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indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Netherlands Corporate EUR Duration Index
Cbonds Netherlands Corporate EUR G-spread Index
Cbonds Netherlands Corporate EUR Index
Cbonds Netherlands Corporate EUR Price Index
Cbonds Netherlands Corporate EUR T-spread Index
Cbonds Netherlands Corporate EUR YTM Index
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Latest issues

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Similar issues

News

11/06/2026 New issues: Universal Music Group issued international bonds (XS3405538888, XS3405538961) in the amount of EUR 500, EUR 500 mln maturing in 2030, 2036 respectively.
08/04/2026 Billionaire Bill Ackman Thinks This Entertainment Giant Is "Dramatically Underperforming." Here's His $64 Billion Plan to Fix It This Year
07/04/2026 Not Merging Is Not Securities Fraud
07/04/2026 Bill Ackman says his stake in Universal Music has languished - and now he's come up with a $64 billion offer
24/06/2022 New issue: Issuer Universal Music Group issued international bonds (XS2496289138) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2032
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
I q eng
II q eng
IV q eng
2020
IV q eng
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Identifiers

  • ISIN RegS
    XS2631848665
  • Cbonds ID
    1480435
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    263184866
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01GX37SD7
  • WKN RegS
    A3LJTY
  • SEDOL
    BRDV417
  • Ticker
    UNIMUS 4 06/13/31 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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