Obbligazione Warner Media 3.6% ( US887317AW59 ) in USD

Emittente Warner Media
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US887317AW59 ( in USD )
Tasso d'interesse 3.6% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Warner Media US887317AW59 in USD 3.6%, scaduta


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 887317AW5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 US887317AW59, pays a coupon of 3.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2025
The Obbligazione issued by Warner Media ( United States ) , in USD, with the ISIN code US887317AW59, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/03/202494.56%
20/08/202391.49%
27/07/202391.49%
03/07/202391.49%
09/06/202391.49%
16/05/202391.49%
22/04/202391.49%
29/03/202391.49%
05/03/202391.49%
10/02/202391.49%
18/01/202391.49%
26/12/202291.49%
03/12/202291.49%
10/11/202291.49%
20/10/202291.49%
02/10/202291.91%
15/09/202292.58%
30/08/202293.58%
13/08/202294.14%
29/07/202295.13%
14/07/202293.98%
29/06/202293.72%
14/06/202295.92%
31/05/202297.81%
15/05/202297.78%
30/04/202297.53%
14/04/202298.34%
29/03/202297.74%
15/03/202298.03%
28/02/202299.77%
10/02/2022100.99%
26/01/2022102.47%
06/01/2022102.38%
21/12/2021102.79%
04/12/2021103.00%
18/11/2021103.38%
04/11/2021104.38%
21/10/2021104.03%
07/10/2021104.97%
21/09/2021104.82%
03/09/2021104.98%
21/08/2021104.73%
09/08/2021104.99%
27/07/2021105.41%
14/07/2021104.99%
30/06/2021105.55%
16/06/2021105.55%
30/05/2021105.71%
13/05/2021105.96%
24/04/2021100.00%