Bond Data: US531229AP75 | LIBERTY MEDIA CORPORATION 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.76 |
| Price | 101.38 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 3.750 |
| 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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