Bond Data: US531229AP75 | LIBERTY MEDIA CORPORATION 3.75% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.82 |
Price | 103.09 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | convertible note |
Country | United States of America |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG01FRNZDR9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US531229AP75 |
Issued amount | 575,000,000.00 |
Issuer name | LIBERTY MEDIA CORPORATION |
Issuer type | corporate |
Maturity date | 2028-03-15 |
Name | LIBERTY MEDIA CORPORATION 3.75% 2028 |
Rank | senior unsecured |
Ticker | LMCA 3.75 03/15/28 |
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