Bond Data: US55903VBU61 | WARNERMEDIA HOLDINGS INC 5.141% 2052
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.21 |
| Price | 61.20 |
| Yield to maturity | 9.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.141 |
| Currency | USD |
| FIGI | BBG01VS4Q985 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US55903VBU61 |
| Issued amount | 953,579,000.00 |
| Issuer name | WARNERMEDIA HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2052-03-15 |
| Name | WARNERMEDIA HOLDINGS INC 5.141% 2052 |
| Rank | Senior unsecured |
| Ticker | WBD 5.141 03/15/52 * |
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