Bond Warner Media 7.7% ( US00184AAG04 ) in USD

Issuer Warner Media
Market price refresh price now   101.242 %  ▲ 
Country  United States
ISIN code  US00184AAG04 ( in USD )
Interest rate 7.7% per year ( payment 2 times a year)
Maturity 05/01/2032



Prospectus brochure of the bond Warner Media US00184AAG04 en USD 7.7%, maturity 05/01/2032




Minimal amount 1 000 USD
Total amount 2 000 000 000 USD
Cusip 00184AAG0
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Next Coupon 11/01/2026 ( In 7 days )
Detailed description Warner Bros. Discovery, formerly known as WarnerMedia, is a global media and entertainment company encompassing film, television, streaming, and gaming assets.

The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US00184AAG04, pays a coupon of 7.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/01/2032
The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US00184AAG04, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/2026101.24%
01/02/202699.27%
11/05/2025101.95%
09/11/2025100.10%
07/18/202598.89%
05/19/2025105.93%
03/04/2025109.12%
01/12/2025107.24%
11/14/2024106.52%
09/27/2024110.03%
09/06/2024110.29%
08/28/2024111.09%
08/07/2024100.00%
07/25/2024138.12%
10/09/2023102.95%
09/02/2023138.12%