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Warner Music Group, 3.625% 15oct2026, EUR (FIGI RegS BBG00M4VXNL8, XS1891203546, WKN A2RSTN)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
445,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    445,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1891203546
  • Common Code RegS
    189120354
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00M4VXNL8
  • SEDOL
    BFZPXL6
  • Ticker
    WMG 3.625 10/15/26 REGS

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Prospectus (2 pcs.)

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Issue information

Profile
Warner Music Group Corp. operates as a music-based content company in the United States, the United Kingdom, and internationally. The company operates in two segments, Recorded Music and Music Publishing. The Recorded Music segment is involved ...
Warner Music Group Corp. operates as a music-based content company in the United States, the United Kingdom, and internationally. The company operates in two segments, Recorded Music and Music Publishing. The Recorded Music segment is involved in the discovery and development of artists, as well as the related marketing, distribution, and licensing of recorded music produced by such artists. This segment also specializes in marketing its music catalog through compilations and reissuances of previously released music and video titles. It conducts its operation primarily through a collection of record labels, such as Warner Bros. Records and Atlantic Records, as well as Asylum, Big Beat, Canvasback, East West, Elektra, Erato, FFRR, Fueled by Ramen, Nonesuch, Parlophone, Reprise, Roadrunner, Sire, Spinnin’, Warner Classics, and Warner Music Nashville. This segment markets, sells, and licenses recorded music in various physical formats, including CDs, vinyl, and DVDs; and digital formats, such as downloads and streaming. The Music Publishing segment owns and acquires rights to approximately one million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions. Its catalog includes approximately 70,000 songwriters and composers; and a range of genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, blues, symphonic, soul, broadway, techno, alternative, and gospel. This segment also administers the music and soundtracks of various third-party television and film producers and studios; and operates production music library. The company was founded in 1929 and is headquartered in New York, New York. Warner Music Group Corp. is a subsidiary of Access Industries, Inc.
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Volume
  • Placement amount
    445,000,000 EUR
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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

08/05/2026 Warner Music Group (NASDAQ: WMG) Soars on Strong Earnings, Strategic Expansion, and Analyst Confidence
03/03/2026 Warner Music Group: Regulation Fd Disclosure, Financial Statements And Exhibits
05/02/2026 Warner Music Group: Entry Into A Material Definitive Agreement
01/12/2025 Warner Music Group: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
07/08/2025 Warner Music Group: Results Of Operations And Financial Condition, Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS1891203546
  • Cbonds ID
    466067
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    189120354
  • Common Code 144A
    189120362
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00M4VXNL8
  • FIGI 144A
    BBG00M4VXTZ0
  • WKN RegS
    A2RSTN
  • WKN 144A
    A2RSTP
  • SEDOL
    BFZPXL6
  • Ticker
    WMG 3.625 10/15/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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