Obbligazione Warner Media 2.95% ( US00206RHV78 ) in USD

Emittente Warner Media
Prezzo di mercato 105.76 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00206RHV78 ( in USD )
Tasso d'interesse 2.95% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Warner Media US00206RHV78 in USD 2.95%, scaduta


Importo minimo /
Importo totale /
Cusip 00206RHV7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Warner Media č una societā di media e intrattenimento globale, parte di Warner Bros. Discovery, che produce e distribuisce contenuti cinematografici, televisivi e digitali attraverso marchi come HBO, Warner Bros., CNN e TNT.

The Obbligazione issued by Warner Media ( United States ) , in USD, with the ISIN code US00206RHV78, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2026

The Obbligazione issued by Warner Media ( United States ) , in USD, with the ISIN code US00206RHV78, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Warner Media ( United States ) , in USD, with the ISIN code US00206RHV78, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/202699.76%
17/02/202699.58%
17/12/202599.35%
17/10/202599.10%
28/08/202598.76%
03/07/202598.43%
23/04/202598.20%
11/02/202597.49%
02/01/202597.49%
01/11/202497.53%
10/09/202497.81%
08/08/202497.07%
07/08/2024100.00%
17/12/202394.12%
10/08/2023108.34%
17/07/2023108.34%
23/06/2023108.34%
30/05/2023108.34%
06/05/2023108.34%
12/04/2023108.34%
19/03/2023108.34%
24/02/2023108.34%
01/02/2023108.34%
09/01/2023108.34%
17/12/2022108.34%
24/11/2022108.34%
01/11/2022108.34%
11/10/2022108.34%
20/09/2022108.34%
30/08/2022108.34%
09/08/2022108.34%
19/07/2022108.34%
28/06/2022108.34%
07/06/2022108.34%
17/05/2022108.34%
26/04/2022108.34%
05/04/2022108.34%
15/03/2022108.34%
22/02/2022108.34%
01/02/2022108.34%
11/01/2022108.34%
21/12/2021108.34%
30/11/2021108.34%
09/11/2021108.34%
19/10/2021108.34%
28/09/2021108.34%
07/09/2021108.34%
17/08/2021108.34%
27/07/2021108.34%
06/07/2021108.34%
15/06/2021108.34%
25/05/2021108.34%
04/05/2021108.34%
13/04/2021108.34%
25/03/2021108.34%
08/03/2021108.34%
19/02/2021108.34%
03/02/2021108.34%
18/01/2021108.34%
01/01/2021108.34%
15/12/2020108.34%
28/11/2020108.34%
11/11/2020108.34%
30/10/2020108.34%
22/10/2020108.71%
14/10/2020109.01%
06/10/2020108.80%
28/09/2020108.83%
21/09/2020109.56%
14/09/2020109.71%
07/09/2020109.45%
30/08/2020109.32%
23/08/2020109.57%
15/08/2020109.60%
08/08/2020109.75%
31/07/2020109.05%
24/07/2020108.70%
16/07/2020108.35%
08/07/2020107.67%
30/06/2020108.00%
23/06/2020107.90%
15/06/2020105.76%