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Bond Warner Media 3.55% ( US887317AV76 ) in USD

Issuer	Warner Media
Market price	100.00 %  ▲
Country	United States
ISIN code	US887317AV76 ( in USD )
Interest rate	3.55% per year ( payment 2 times a year)
Maturity	31/05/2024 - 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 31/05/2024 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.
Date Clean price 07/08/2024 100.00% 06/12/2023 98.33% 08/08/2023 99.75% 15/07/2023 99.75% 21/06/2023 99.75% 28/05/2023 99.75% 04/05/2023 99.75% 10/04/2023 99.75% 17/03/2023 99.75% 22/02/2023 99.75% 30/01/2023 99.75% 07/01/2023 99.75% 15/12/2022 99.75% 22/11/2022 99.75% 30/10/2022 99.75% 09/10/2022 99.75% 18/09/2022 99.75% 28/08/2022 99.75% 07/08/2022 99.75% 17/07/2022 99.75% 26/06/2022 99.75% 05/06/2022 99.75% 15/05/2022 99.75% 24/04/2022 99.75% 09/04/2022 99.98% 24/03/2022 99.37% 09/03/2022 99.77% 22/02/2022 101.57% 03/02/2022 102.54% 19/01/2022 102.81% 31/12/2021 103.55% 15/12/2021 103.55% 29/11/2021 103.55% 14/11/2021 104.42% 31/10/2021 104.67% 17/10/2021 105.06% 04/10/2021 104.80% 17/09/2021 104.94% 31/08/2021 105.16% 19/08/2021 104.49% 07/08/2021 105.57% 26/07/2021 104.80% 13/07/2021 105.16% 30/06/2021 103.60% 16/06/2021 102.57% 30/05/2021 106.17% 13/05/2021 105.38% 24/04/2021 100.00%