Bond Warner Media 3.55% ( US887317AV76 ) in USD

Issuer Warner Media
Market price 100 %  ▲ 
Country  United States
ISIN code  US887317AV76 ( in USD )
Interest rate 3.55% per year ( payment 2 times a year)
Maturity 05/31/2024 - Bond has expired



Prospectus brochure of the bond Warner Media US887317AV76 in USD 3.55%, expired




Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 887317AV7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 US887317AV76, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/31/2024
The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AV76, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/06/202398.33%
08/08/202399.75%
07/15/202399.75%
06/21/202399.75%
05/28/202399.75%
05/04/202399.75%
04/10/202399.75%
03/17/202399.75%
02/22/202399.75%
01/30/202399.75%
01/07/202399.75%
12/15/202299.75%
11/22/202299.75%
10/30/202299.75%
10/09/202299.75%
09/18/202299.75%
08/28/202299.75%
08/07/202299.75%
07/17/202299.75%
06/26/202299.75%
06/05/202299.75%
05/15/202299.75%
04/24/202299.75%
04/09/202299.98%
03/24/202299.37%
03/09/202299.77%
02/22/2022101.57%
02/03/2022102.54%
01/19/2022102.81%
12/31/2021103.55%
12/15/2021103.55%
11/29/2021103.55%
11/14/2021104.42%
10/31/2021104.67%
10/17/2021105.06%
10/04/2021104.80%
09/17/2021104.94%
08/31/2021105.16%
08/19/2021104.49%
08/07/2021105.57%
07/26/2021104.80%
07/13/2021105.16%
06/30/2021103.60%
06/16/2021102.57%
05/30/2021106.17%
05/13/2021105.38%
04/24/2021100.00%