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Bond Warner Media 6.1% ( US887317AH82 ) in USD

Issuer	Warner Media
Market price	100 %  ▲
Country	United States
ISIN code	US887317AH82 ( in USD )
Interest rate	6.1% per year ( payment 2 times a year)
Maturity	07/15/2040
Prospectus brochure of the bond Warner Media US887317AH82 en USD 6.1%, maturity 07/15/2040
Minimal amount	1 000 USD
Total amount	1 000 000 000 USD
Cusip	887317AH8
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/15/2027 ( In 82 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 US887317AH82, pays a coupon of 6.1% per year. The coupons are paid 2 times per year and the Bond maturity is 07/15/2040 The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AH82, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 03/18/2024 91.01% 08/21/2023 85.18% 07/28/2023 85.18% 07/04/2023 85.18% 06/10/2023 85.18% 05/17/2023 85.18% 04/23/2023 85.18% 03/30/2023 85.18% 03/06/2023 85.18% 02/11/2023 85.18% 01/19/2023 85.18% 12/27/2022 85.18% 12/04/2022 85.18% 11/12/2022 85.18% 10/22/2022 85.18% 10/03/2022 85.18% 09/16/2022 82.92% 08/31/2022 96.90% 08/14/2022 101.32% 07/30/2022 101.32% 07/15/2022 101.32% 06/30/2022 101.32%