Bond Warner Media 2.95% ( US00206RHV78 ) in USD

Issuer Warner Media
Market price 99.758 %  ▲ 
Country  United States
ISIN code  US00206RHV78 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 07/14/2026 - Bond has expired



Prospectus brochure of the bond Warner Media US00206RHV78 in USD 2.95%, expired




Minimal amount /
Total amount /
Cusip 00206RHV7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US00206RHV78, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2026

The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US00206RHV78, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US00206RHV78, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/01/202699.76%
02/17/202699.58%
12/17/202599.35%
10/17/202599.10%
08/28/202598.76%
07/03/202598.43%
04/23/202598.20%
02/11/202597.49%
01/02/202597.49%
11/01/202497.53%
09/10/202497.81%
08/08/202497.07%
08/07/2024100.00%
12/17/202394.12%
08/10/2023108.34%
07/17/2023108.34%
06/23/2023108.34%
05/30/2023108.34%
05/06/2023108.34%
04/12/2023108.34%
03/19/2023108.34%
02/24/2023108.34%
02/01/2023108.34%
01/09/2023108.34%
12/17/2022108.34%
11/24/2022108.34%
11/01/2022108.34%
10/11/2022108.34%
09/20/2022108.34%
08/30/2022108.34%
08/09/2022108.34%
07/19/2022108.34%
06/28/2022108.34%
06/07/2022108.34%
05/17/2022108.34%
04/26/2022108.34%
04/05/2022108.34%
03/15/2022108.34%
02/22/2022108.34%
02/01/2022108.34%
01/11/2022108.34%
12/21/2021108.34%
11/30/2021108.34%
11/09/2021108.34%
10/19/2021108.34%
09/28/2021108.34%
09/07/2021108.34%
08/17/2021108.34%
07/27/2021108.34%
07/06/2021108.34%
06/15/2021108.34%
05/25/2021108.34%
05/04/2021108.34%
04/13/2021108.34%
03/25/2021108.34%
03/08/2021108.34%
02/19/2021108.34%
02/03/2021108.34%
01/18/2021108.34%
01/01/2021108.34%
12/15/2020108.34%
11/28/2020108.34%
11/11/2020108.34%
10/30/2020108.34%
10/22/2020108.71%
10/14/2020109.01%
10/06/2020108.80%
09/28/2020108.83%
09/21/2020109.56%
09/14/2020109.71%
09/07/2020109.45%
08/30/2020109.32%
08/23/2020109.57%
08/15/2020109.60%
08/08/2020109.75%
07/31/2020109.05%
07/24/2020108.70%
07/16/2020108.35%
07/08/2020107.67%
06/30/2020108.00%
06/23/2020107.90%
06/15/2020105.76%