Pricing | |
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date | 2024-12-09 |
duration | 13.42299 |
price | 81.35 |
yield_to_maturity | 6.73872 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.141 |
currency | USD |
figi | BBG015XRYBC6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US55903VAQ68 |
issued_amount | 7.0e9 |
issuer_name | WARNERMEDIA HOLDINGS INC |
issuer_type | corporate |
maturity_date | 2052-03-15 |
name | WARNERMEDIA HOLDINGS INC 5.141% 2052 |
rank | senior unsecured |
ticker | WBD 5.141 03/15/52 144A |
Price |
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Yield to Maturity (%) |
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