• Presentation
• Bonds
• About
•  Français Italiano

Bond Warner Media 5.35% ( US887317AS48 ) in USD

Issuer	Warner Media
Market price	100.00 %  ▲
Country	United States
ISIN code	US887317AS48 ( in USD )
Interest rate	5.35% per year ( payment 2 times a year)
Maturity	14/12/2043
Prospectus brochure of the bond Warner Media US887317AS48 en USD 5.35%, maturity 14/12/2043
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	887317AS4
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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 US887317AS48, pays a coupon of 5.35% per year. The coupons are paid 2 times per year and the Bond maturity is 14/12/2043 The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AS48, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 03/01/2024 72.20% 12/08/2023 100.62% 19/07/2023 100.62% 25/06/2023 100.62% 01/06/2023 100.62% 08/05/2023 100.62% 14/04/2023 100.62% 21/03/2023 100.62% 26/02/2023 100.62% 03/02/2023 100.62% 11/01/2023 100.62% 19/12/2022 100.62% 26/11/2022 100.62% 03/11/2022 100.62% 13/10/2022 100.62% 22/09/2022 100.62% 01/09/2022 100.62% 11/08/2022 100.62% 21/07/2022 100.62% 30/06/2022 100.62% 09/06/2022 100.62% 19/05/2022 100.62% 28/04/2022 100.62% 07/04/2022 100.62% 23/03/2022 100.53% 09/03/2022 106.70% 22/02/2022 110.85% 03/02/2022 110.85% 19/01/2022 117.27% 29/12/2021 117.27% 08/12/2021 117.27% 17/11/2021 117.27% 27/10/2021 117.27% 06/10/2021 117.27% 15/09/2021 117.27% 25/08/2021 117.27% 04/08/2021 117.27% 14/07/2021 117.27% 30/06/2021 100.70% 16/06/2021 100.70% 29/05/2021 100.70% 12/05/2021 100.70% 24/04/2021 100.00%