Bond Data: US531229AQ58 | LIBERTY MEDIA CORPORATION 2.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 127.82 |
| Yield to maturity | -9.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.250 |
| 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 (%) |
|---|
|
|
More data is available via our
API