Bond Warner Media 4.9% ( US887317AP09 ) in USD

Issuer Warner Media
Market price refresh price now   106.7 %  ⇌ 
Country  United States
ISIN code  US887317AP09 ( in USD )
Interest rate 4.9% per year ( payment 2 times a year)
Maturity 06/15/2042
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 887317AP0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 12/15/2026 ( In 51 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 US887317AP09, pays a coupon of 4.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/15/2042
The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AP09, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/21/2025106.70%
02/10/2025106.70%
01/01/2025106.70%
10/30/2024106.70%
09/09/202474.45%
09/08/202474.45%
09/07/202474.45%
08/07/2024100.00%
05/19/202470.00%
09/01/202371.44%