Bond Warner Media 5.375% ( US887317AM77 ) in USD

Issuer Warner Media
Market price refresh price now   81.00 %  ▲ 
Country  United States
ISIN code  US887317AM77 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 15/10/2041



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 887317AM7
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Next Coupon 15/10/2026 ( In 49 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 US887317AM77, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/10/2041
The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AM77, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/05/202664.08%
22/02/202671.01%
19/12/202571.03%
21/10/202569.54%
01/09/202568.23%
07/07/202598.01%
28/04/202572.51%
12/02/202575.92%
02/01/202579.06%
30/10/202478.66%
09/09/202482.16%
21/08/202482.16%
19/08/2024114.50%
07/08/2024100.00%
31/07/202482.37%
25/07/202482.37%
28/05/202481.00%