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Bond Warner Media 4.85% ( US887317AX33 ) in USD

Issuer	Warner Media
Market price	100.00 %  ▲
Country	United States
ISIN code	US887317AX33 ( in USD )
Interest rate	4.85% per year ( payment 2 times a year)
Maturity	14/07/2045
Prospectus brochure of the bond Warner Media US887317AX33 en USD 4.85%, maturity 14/07/2045
Minimal amount	2 000 USD
Total amount	900 000 000 USD
Cusip	887317AX3
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	15/01/2027 ( In 141 days )
Detailed description	Warner Bros. Discovery, formerly known as WarnerMedia, is a global media and entertainment company encompassing film, television, streaming, and gaming assets. A fixed-income instrument, specifically a bond with ISIN US887317AX33 and CUSIP 887317AX3, issued by Warner Media?a prominent United States-based diversified media and entertainment conglomerate known for its extensive global content production and distribution assets?is currently trading at 100% of its par value in USD, offering an annual interest rate of 4.85% paid semi-annually, part of a $900,000,000 total issuance with a minimum purchase increment of $2,000, and is scheduled to mature on July 14, 2045, carrying an investment-grade 'BBB' credit rating from Standard & Poor's.
Date Clean price 07/08/2024 100.00% 25/07/2024 69.76% 03/11/2023 65.35% 17/09/2023 62.53% 24/08/2023 64.26% 31/07/2023 67.75% 07/07/2023 69.50% 14/06/2023 73.00% 21/05/2023 91.50% 27/04/2023 91.50% 03/04/2023 91.50% 10/03/2023 91.50% 15/02/2023 91.50% 23/01/2023 91.50% 31/12/2022 91.50% 08/12/2022 91.50% 15/11/2022 91.50% 23/10/2022 91.50% 02/10/2022 91.50% 11/09/2022 91.50% 21/08/2022 91.50% 31/07/2022 91.50% 10/07/2022 91.50% 19/06/2022 91.50% 29/05/2022 91.50% 08/05/2022 91.50% 17/04/2022 91.50% 02/04/2022 99.54% 18/03/2022 96.50% 03/03/2022 100.71% 15/02/2022 100.71% 29/01/2022 105.29% 11/01/2022 110.25% 21/12/2021 110.25% 30/11/2021 110.25% 09/11/2021 110.25% 19/10/2021 110.25% 06/10/2021 109.70% 20/09/2021 109.70% 02/09/2021 109.70% 21/08/2021 109.70% 09/08/2021 109.70% 28/07/2021 110.63% 15/07/2021 109.90% 01/07/2021 107.54% 16/06/2021 106.27% 30/05/2021 104.39% 13/05/2021 105.28% 24/04/2021 100.00%