Pricing | |
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date | 2024-12-09 |
duration | 11.081 |
price | 85.971 |
yield_to_maturity | 6.50801 |
Reference | |
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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 |
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Yield to Maturity (%) |
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