Bond Warner Media 7.7% ( US00184AAG04 ) in USD

Issuer Warner Media
Market price refresh price now   138.12 %  ▲ 
Country  United States
ISIN code  US00184AAG04 ( in USD )
Interest rate 7.7% per year ( payment 2 times a year)
Maturity 01/05/2032



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


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 01/11/2026 ( In 66 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 01/05/2032
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
09/03/2026101.24%
02/01/202699.27%
05/11/2025101.95%
11/09/2025100.10%
18/07/202598.89%
19/05/2025105.93%
04/03/2025109.12%
12/01/2025107.24%
14/11/2024106.52%
27/09/2024110.03%
06/09/2024110.29%
28/08/2024111.09%
07/08/2024100.00%
25/07/2024138.12%
09/10/2023102.95%
02/09/2023138.12%