Bond Warner Media 4.65% ( US887317AU93 ) in USD

Issuer Warner Media
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US887317AU93 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 31/05/2044



Prospectus brochure of the bond Warner Media US887317AU93 en USD 4.65%, maturity 31/05/2044


Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 887317AU9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/12/2026 ( In 96 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 US887317AU93, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2044
The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AU93, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/10/202361.10%
12/09/202362.03%
18/08/202363.98%
25/07/202366.60%
01/07/202364.52%
07/06/202359.78%
15/05/202366.00%
22/04/202373.45%
03/04/202373.45%
15/03/202371.19%
21/02/202375.11%
31/01/202371.02%
08/01/202371.59%
26/12/202286.52%
03/12/202286.52%
10/11/202286.52%
20/10/202286.52%
29/09/202286.52%
08/09/202286.52%
18/08/202286.52%
28/07/202286.52%
07/07/202286.52%
16/06/202286.52%
26/05/202286.52%
05/05/202286.52%
20/04/202287.98%
05/04/202297.99%
21/03/202297.99%
06/03/2022100.00%
18/02/2022104.44%
31/01/2022104.44%
12/01/2022109.08%
22/12/2021109.08%
01/12/2021109.08%
10/11/2021109.08%
20/10/2021109.08%
06/10/202198.92%
20/09/2021105.09%
03/09/2021105.79%
21/08/2021104.96%
09/08/2021106.34%
27/07/2021105.05%
14/07/2021103.63%
01/07/2021102.82%
17/06/2021104.55%
30/05/2021101.74%
13/05/202195.65%
24/04/2021100.00%