Bond Warner Media 6.1% ( US887317AH82 ) in USD

Issuer Warner Media
Market price refresh price now   101.32 %  ▲ 
Country  United States
ISIN code  US887317AH82 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 15/07/2040



Prospectus brochure of the bond Warner Media US887317AH82 en USD 6.1%, maturity 15/07/2040


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 15/01/2027 ( In 141 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 15/07/2040
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.
DateClean price
07/08/2024100.00%
18/03/202491.01%
21/08/202385.18%
28/07/202385.18%
04/07/202385.18%
10/06/202385.18%
17/05/202385.18%
23/04/202385.18%
30/03/202385.18%
06/03/202385.18%
11/02/202385.18%
19/01/202385.18%
27/12/202285.18%
04/12/202285.18%
12/11/202285.18%
22/10/202285.18%
03/10/202285.18%
16/09/202282.92%
31/08/202296.90%
14/08/2022101.32%
30/07/2022101.32%
15/07/2022101.32%
30/06/2022101.32%