Bond Warner Media 7.57% ( US887315BH18 ) in USD

Issuer Warner Media
Market price 101.35 %  ▲ 
Country  United States
ISIN code  US887315BH18 ( in USD )
Interest rate 7.57% per year ( payment 2 times a year)
Maturity 01/02/2024 - Bond has expired



Prospectus brochure in PDF format

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 01/02/2024
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
07/08/2024100.00%
07/11/202399.88%
20/09/202399.75%
28/08/2023100.75%
05/08/2023100.35%
12/07/2023101.06%
19/06/2023100.09%
27/05/2023101.58%
04/05/2023101.66%
12/04/2023101.30%
25/03/2023102.26%
04/03/2023101.35%