| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 14.25339 |
| price | 81.191 |
| yield_to_maturity | 6.89786 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.391 |
| currency | USD |
| figi | BBG01G4GF7V7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US55903VBF94 |
| issued_amount | 3.0e9 |
| issuer_name | WARNERMEDIA HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2062-03-15 |
| name | WARNERMEDIA HOLDINGS INC 5.391% 2062 |
| rank | senior unsecured |
| ticker | WBD 5.391 03/15/62 |
| Price |
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