Bond Warner Media 4.65% ( US887317AU93 ) in USD

Issuer Warner Media
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US887317AU93 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 05/31/2044



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




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 12/01/2026 ( In 37 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 05/31/2044
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
08/07/2024100.00%
10/27/202361.10%
09/12/202362.03%
08/18/202363.98%
07/25/202366.60%
07/01/202364.52%
06/07/202359.78%
05/15/202366.00%
04/22/202373.45%
04/03/202373.45%
03/15/202371.19%
02/21/202375.11%
01/31/202371.02%
01/08/202371.59%
12/26/202286.52%
12/03/202286.52%
11/10/202286.52%
10/20/202286.52%
09/29/202286.52%
09/08/202286.52%
08/18/202286.52%
07/28/202286.52%
07/07/202286.52%
06/16/202286.52%
05/26/202286.52%
05/05/202286.52%
04/20/202287.98%
04/05/202297.99%
03/21/202297.99%
03/06/2022100.00%
02/18/2022104.44%
01/31/2022104.44%
01/12/2022109.08%
12/22/2021109.08%
12/01/2021109.08%
11/10/2021109.08%
10/20/2021109.08%
10/06/202198.92%
09/20/2021105.09%
09/03/2021105.79%
08/21/2021104.96%
08/09/2021106.34%
07/27/2021105.05%
07/14/2021103.63%
07/01/2021102.82%
06/17/2021104.55%
05/30/2021101.74%
05/13/202195.65%
04/24/2021100.00%