| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 10.81179 |
| price | 80.52 |
| yield_to_maturity | 7.13957 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.05 |
| currency | USD |
| figi | BBG01G4GGFN7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US55903VBD47 |
| issued_amount | 4.5e9 |
| issuer_name | WARNERMEDIA HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2042-03-15 |
| name | WARNERMEDIA HOLDINGS INC 5.05% 2042 |
| rank | senior unsecured |
| ticker | WBD 5.05 03/15/42 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
