Bond Warner Media 8.375% ( US88731EAJ91 ) in USD

Issuer Warner Media
Market price refresh price now   113.479 %  ▼ 
Country  United States
ISIN code  US88731EAJ91 ( in USD )
Interest rate 8.375% per year ( payment 2 times a year)
Maturity 07/15/2033
Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 88731EAJ9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Ba1 ( Non-investment grade speculative )
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.

The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US88731EAJ91, pays a coupon of 8.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2033

The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US88731EAJ91, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Warner Media ( United States ) , in USD, with the ISIN code US88731EAJ91, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/30/2026113.48%
02/16/2026116.85%
12/16/2025115.56%
10/16/2025118.21%
08/27/2025116.63%
07/02/2025116.50%
04/22/2025111.26%
02/10/2025115.99%
12/31/2024113.95%
10/28/2024112.79%
09/08/2024114.38%
08/07/2024100.00%
07/30/2024111.99%
10/14/2023106.73%
09/02/2023110.77%