Bond Warner Media 7.57% ( US887315BH18 ) in USD

Issuer Warner Media
Market price 100 %  ▲ 
Country  United States
ISIN code  US887315BH18 ( in USD )
Interest rate 7.57% per year ( payment 2 times a year)
Maturity 02/01/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 450 000 000 USD
Cusip 887315BH1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 US887315BH18, pays a coupon of 7.57% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/01/2024
The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US887315BH18, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
11/07/202399.88%
09/20/202399.75%
08/28/2023100.75%
08/05/2023100.35%
07/12/2023101.06%
06/19/2023100.09%
05/27/2023101.58%
05/04/2023101.66%
04/12/2023101.30%
03/25/2023102.26%
03/04/2023101.35%