Bond Warner Media 6.25% ( US887317AL94 ) in USD

Issuer Warner Media
Market price refresh price now   103.85 %  ▲ 
Country  United States
ISIN code  US887317AL94 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 29/03/2041



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


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 29/09/2026 ( In 33 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 29/03/2041
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
13/03/202680.86%
08/01/202688.48%
11/11/202585.66%
16/09/202579.18%
23/07/202597.90%
22/05/202591.73%
06/03/202591.63%
13/01/202593.06%
17/11/202490.85%
28/09/202492.35%
12/08/202492.35%
07/08/2024100.00%
06/04/202491.85%
25/08/202382.86%
01/08/202382.86%
08/07/202382.86%
15/06/202382.86%
22/05/202382.86%
29/04/202382.76%
08/04/202382.76%
22/03/202382.76%
03/03/202382.76%
08/02/202382.76%
20/01/202382.76%
29/12/202282.76%
06/12/202282.76%
14/11/202282.76%
24/10/202282.76%
05/10/202296.61%
17/09/202298.09%
31/08/2022100.67%
14/08/2022105.91%
30/07/2022105.91%
15/07/2022106.14%
30/06/2022103.85%