Bond Warner Media 4.9% ( US887317AP09 ) in USD

Issuer Warner Media
Market price refresh price now   71.44 %  ▼ 
Country  United States
ISIN code  US887317AP09 ( in USD )
Interest rate 4.9% per year ( payment 2 times a year)
Maturity 15/06/2042



Prospectus brochure in PDF format

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 15/12/2026 ( In 110 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 15/06/2042
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
21/04/2025106.70%
10/02/2025106.70%
01/01/2025106.70%
30/10/2024106.70%
09/09/202474.45%
08/09/202474.45%
07/09/202474.45%
07/08/2024100.00%
19/05/202470.00%
01/09/202371.44%