| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 13.42299 |
| price | 81.35 |
| yield_to_maturity | 6.73872 |
| Reference | |
|---|---|
| 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 |
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