| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.07 |
| Price | 99.82 |
| Yield to maturity | 6.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.41 |
| Currency | USD |
| FIGI | BBG01FRDCLG0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US55903VBG77 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | WARNERMEDIA HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2026-03-15 |
| Name | WARNERMEDIA HOLDINGS INC 6.412% 2026 |
| Rank | senior unsecured |
| Ticker | WBD 6.412 03/15/26 |
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