| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.73 |
| Price | 82.50 |
| Yield to maturity | 6.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.05 |
| Currency | USD |
| FIGI | BBG01G4GGFN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US55903VBD47 |
| Issued amount | 4,500,000,000.00 |
| 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 |
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