Bond Warner Media 8.375% ( US88731EAG52 ) in USD

Issuer Warner Media
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US88731EAG52 ( in USD )
Interest rate 8.375% per year ( payment 2 times a year)
Maturity 15/07/2033



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 88731EAG5
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.

The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US88731EAG52, pays a coupon of 8.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2033
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%