Bond Warner Media 6.25% ( US887317AL94 ) in USD

Issuer Warner Media
Market price refresh price now   80.857 %  ▼ 
Country  United States
ISIN code  US887317AL94 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 03/29/2041



Prospectus brochure of the bond Warner Media US887317AL94 en USD 6.25%, maturity 03/29/2041




Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 887317AL9
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 03/29/2027 ( In 155 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 US887317AL94, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/29/2041
The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AL94, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/13/202680.86%
01/08/202688.48%
11/11/202585.66%
09/16/202579.18%
07/23/202597.90%
05/22/202591.73%
03/06/202591.63%
01/13/202593.06%
11/17/202490.85%
09/28/202492.35%
08/12/202492.35%
08/07/2024100.00%
04/06/202491.85%
08/25/202382.86%
08/01/202382.86%
07/08/202382.86%
06/15/202382.86%
05/22/202382.86%
04/29/202382.76%
04/08/202382.76%
03/22/202382.76%
03/03/202382.76%
02/08/202382.76%
01/20/202382.76%
12/29/202282.76%
12/06/202282.76%
11/14/202282.76%
10/24/202282.76%
10/05/202296.61%
09/17/202298.09%
08/31/2022100.67%
08/14/2022105.91%
07/30/2022105.91%
07/15/2022106.14%
06/30/2022103.85%