Bond Warner Media 8.375% ( US88731EAJ91 ) in USD

Issuer Warner Media
Market price refresh price now   110.77 %  ▼ 
Country  United States
ISIN code  US88731EAJ91 ( 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 88731EAJ9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Ba1 ( Non-investment grade speculative )
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 US88731EAJ91, pays a coupon of 8.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2033

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
30/04/2026113.48%
16/02/2026116.85%
16/12/2025115.56%
16/10/2025118.21%
27/08/2025116.63%
02/07/2025116.50%
22/04/2025111.26%
10/02/2025115.99%
31/12/2024113.95%
28/10/2024112.79%
08/09/2024114.38%
07/08/2024100.00%
30/07/2024111.99%
14/10/2023106.73%
02/09/2023110.77%