Bond ViacomCBS 3.7% ( US124857AX11 ) in USD

ViacomCBS

111.90 % ▲

United States

US124857AX11 ( in USD )

3.7% per year ( payment 2 times a year)

01/06/2028

Prospectus brochure of the bond ViacomCBS US124857AX11 en USD 3.7%, maturity 01/06/2028

2 000 USD

494 000 000 USD

124857AX1

BB+ ( Non-investment grade speculative )

Baa3 ( Lower medium grade - Investment-grade )

01/12/2026 ( In 97 days )

ViacomCBS was a mass media company formed from the merger of Viacom and CBS Corporation, encompassing numerous entertainment properties including Paramount Pictures, MTV, Nickelodeon, Showtime, and CBS Television Network, offering content across television, film, and streaming platforms.

ViacomCBS issued a USD 494,000,000 bond (CUSIP: 124857AX1, ISIN: US124857AX11) maturing June 1, 2028, currently trading at 94.774% of face value with a 3.7% coupon rate, paying semi-annually, rated BB+ by S&P and Baa3 by Moody's, with a minimum purchase amount of 2,000 bonds.

Date	Clean price
06/05/2026	96.99%
23/02/2026	97.31%
22/12/2025	97.00%
22/10/2025	98.13%
02/09/2025	95.80%
08/07/2025	96.88%
29/04/2025	96.58%
13/02/2025	94.99%
04/01/2025	94.30%
03/11/2024	94.77%
12/09/2024	95.17%
07/08/2024	100.00%
11/03/2024	89.41%
20/08/2023	111.90%
27/07/2023	111.90%
03/07/2023	111.90%
09/06/2023	111.90%
16/05/2023	111.90%
22/04/2023	111.90%
29/03/2023	111.90%
05/03/2023	111.90%
10/02/2023	111.90%
18/01/2023	111.90%
26/12/2022	111.90%
03/12/2022	111.90%
10/11/2022	111.90%
20/10/2022	111.90%
29/09/2022	111.90%
08/09/2022	111.90%
18/08/2022	111.90%
28/07/2022	111.90%
07/07/2022	111.90%
16/06/2022	111.90%
26/05/2022	111.90%
05/05/2022	111.90%
14/04/2022	111.90%
24/03/2022	111.90%
03/03/2022	111.90%
10/02/2022	111.90%
20/01/2022	111.90%
30/12/2021	111.90%
09/12/2021	111.90%
18/11/2021	111.90%
28/10/2021	111.90%
07/10/2021	111.90%
16/09/2021	111.90%