Bond Warner Media 3.6% ( US887317AW59 ) in USD

Issuer Warner Media
Market price 100 %  ▲ 
Country  United States
ISIN code  US887317AW59 ( in USD )
Interest rate 3.6% per year ( payment 2 times a year)
Maturity 07/14/2025 - Bond has expired



Prospectus brochure of the bond Warner Media US887317AW59 in USD 3.6%, expired




Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 887317AW5
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 US887317AW59, pays a coupon of 3.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2025
The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AW59, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
03/14/202494.56%
08/20/202391.49%
07/27/202391.49%
07/03/202391.49%
06/09/202391.49%
05/16/202391.49%
04/22/202391.49%
03/29/202391.49%
03/05/202391.49%
02/10/202391.49%
01/18/202391.49%
12/26/202291.49%
12/03/202291.49%
11/10/202291.49%
10/20/202291.49%
10/02/202291.91%
09/15/202292.58%
08/30/202293.58%
08/13/202294.14%
07/29/202295.13%
07/14/202293.98%
06/29/202293.72%
06/14/202295.92%
05/31/202297.81%
05/15/202297.78%
04/30/202297.53%
04/14/202298.34%
03/29/202297.74%
03/15/202298.03%
02/28/202299.77%
02/10/2022100.99%
01/26/2022102.47%
01/06/2022102.38%
12/21/2021102.79%
12/04/2021103.00%
11/18/2021103.38%
11/04/2021104.38%
10/21/2021104.03%
10/07/2021104.97%
09/21/2021104.82%
09/03/2021104.98%
08/21/2021104.73%
08/09/2021104.99%
07/27/2021105.41%
07/14/2021104.99%
06/30/2021105.55%
06/16/2021105.55%
05/30/2021105.71%
05/13/2021105.96%
04/24/2021100.00%