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Bond Warner Media 5.35% ( US887317AS48 ) in USD

Issuer	Warner Media
Market price	100 %  ▲
Country	United States
ISIN code	US887317AS48 ( in USD )
Interest rate	5.35% per year ( payment 2 times a year)
Maturity	12/14/2043
Prospectus brochure of the bond Warner Media US887317AS48 en USD 5.35%, maturity 12/14/2043
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	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 US887317AS48, pays a coupon of 5.35% per year. The coupons are paid 2 times per year and the Bond maturity is 12/14/2043 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 08/07/2024 100.00% 01/03/2024 72.20% 08/12/2023 100.62% 07/19/2023 100.62% 06/25/2023 100.62% 06/01/2023 100.62% 05/08/2023 100.62% 04/14/2023 100.62% 03/21/2023 100.62% 02/26/2023 100.62% 02/03/2023 100.62% 01/11/2023 100.62% 12/19/2022 100.62% 11/26/2022 100.62% 11/03/2022 100.62% 10/13/2022 100.62% 09/22/2022 100.62% 09/01/2022 100.62% 08/11/2022 100.62% 07/21/2022 100.62% 06/30/2022 100.62% 06/09/2022 100.62% 05/19/2022 100.62% 04/28/2022 100.62% 04/07/2022 100.62% 03/23/2022 100.53% 03/09/2022 106.70% 02/22/2022 110.85% 02/03/2022 110.85% 01/19/2022 117.27% 12/29/2021 117.27% 12/08/2021 117.27% 11/17/2021 117.27% 10/27/2021 117.27% 10/06/2021 117.27% 09/15/2021 117.27% 08/25/2021 117.27% 08/04/2021 117.27% 07/14/2021 117.27% 06/30/2021 100.70% 06/16/2021 100.70% 05/29/2021 100.70% 05/12/2021 100.70% 04/24/2021 100.00%