Bond Data: US531229AQ58

LIBERTY MEDIA CORPORATION 2.25% 2027

Pricing
Date 2025-01-08
Duration
Price 121.37
Yield to maturity -5.24
Reference
Asset class bond
Country United States of America
Coupon 2.25
Currency USD
FIGI BBG0194CJ221
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US531229AQ58
Issued amount 475,000,000.00
Issuer name LIBERTY MEDIA CORPORATION
Issuer type corporate
Maturity date 2027-08-15
Name LIBERTY MEDIA CORPORATION 2.25% 2027
Rank senior unsecured
Ticker FWONK 2.25 08/15/27
Price
Yield to Maturity (%)
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