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Bond Warner Media 4.85% ( US887317AX33 ) in USD

Issuer	Warner Media
Market price	100 %  ▲
Country	United States
ISIN code	US887317AX33 ( in USD )
Interest rate	4.85% per year ( payment 2 times a year)
Maturity	07/14/2045
Prospectus brochure of the bond Warner Media US887317AX33 en USD 4.85%, maturity 07/14/2045
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	01/15/2027 ( In 82 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 08/07/2024 100.00% 07/25/2024 69.76% 11/03/2023 65.35% 09/17/2023 62.53% 08/24/2023 64.26% 07/31/2023 67.75% 07/07/2023 69.50% 06/14/2023 73.00% 05/21/2023 91.50% 04/27/2023 91.50% 04/03/2023 91.50% 03/10/2023 91.50% 02/15/2023 91.50% 01/23/2023 91.50% 12/31/2022 91.50% 12/08/2022 91.50% 11/15/2022 91.50% 10/23/2022 91.50% 10/02/2022 91.50% 09/11/2022 91.50% 08/21/2022 91.50% 07/31/2022 91.50% 07/10/2022 91.50% 06/19/2022 91.50% 05/29/2022 91.50% 05/08/2022 91.50% 04/17/2022 91.50% 04/02/2022 99.54% 03/18/2022 96.50% 03/03/2022 100.71% 02/15/2022 100.71% 01/29/2022 105.29% 01/11/2022 110.25% 12/21/2021 110.25% 11/30/2021 110.25% 11/09/2021 110.25% 10/19/2021 110.25% 10/06/2021 109.70% 09/20/2021 109.70% 09/02/2021 109.70% 08/21/2021 109.70% 08/09/2021 109.70% 07/28/2021 110.63% 07/15/2021 109.90% 07/01/2021 107.54% 06/16/2021 106.27% 05/30/2021 104.39% 05/13/2021 105.28% 04/24/2021 100.00%