Obbligazione Warner Media 4.65% ( US887317AU93 ) in USD

Warner Media

100.00 USD ▲

Stati Uniti

US887317AU93 ( in USD )

4.65% per anno ( pagato 2 volte l'anno)

31/05/2044

Prospetto opuscolo dell'obbligazione Warner Media US887317AU93 en USD 4.65%, scadenza 31/05/2044

2 000 USD

600 000 000 USD

887317AU9

BBB ( Lower medium grade - Investment-grade )

N/A

01/12/2026 ( In 95 giorni )

Warner Media è una società 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 US887317AU93, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2044
The Obbligazione issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AU93, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
27/10/2023	61.10%
12/09/2023	62.03%
18/08/2023	63.98%
25/07/2023	66.60%
01/07/2023	64.52%
07/06/2023	59.78%
15/05/2023	66.00%
22/04/2023	73.45%
03/04/2023	73.45%
15/03/2023	71.19%
21/02/2023	75.11%
31/01/2023	71.02%
08/01/2023	71.59%
26/12/2022	86.52%
03/12/2022	86.52%
10/11/2022	86.52%
20/10/2022	86.52%
29/09/2022	86.52%
08/09/2022	86.52%
18/08/2022	86.52%
28/07/2022	86.52%
07/07/2022	86.52%
16/06/2022	86.52%
26/05/2022	86.52%
05/05/2022	86.52%
20/04/2022	87.98%
05/04/2022	97.99%
21/03/2022	97.99%
06/03/2022	100.00%
18/02/2022	104.44%
31/01/2022	104.44%
12/01/2022	109.08%
22/12/2021	109.08%
01/12/2021	109.08%
10/11/2021	109.08%
20/10/2021	109.08%
06/10/2021	98.92%
20/09/2021	105.09%
03/09/2021	105.79%
21/08/2021	104.96%
09/08/2021	106.34%
27/07/2021	105.05%
14/07/2021	103.63%
01/07/2021	102.82%
17/06/2021	104.55%
30/05/2021	101.74%
13/05/2021	95.65%
24/04/2021	100.00%