Bond Data: XS2821805533

WARNERMEDIA HOLDINGS INC 4.302% 2030

Pricing
Date 2025-02-21
Duration 4.51
Price 101.93
Yield to maturity 3.86
Reference
Asset class bond
Country United States of America
Coupon 4.30
Currency EUR
FIGI BBG01MSYW232
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2821805533
Issued amount 650,000,000.00
Issuer name WARNERMEDIA HOLDINGS INC
Issuer type corporate
Maturity date 2030-01-17
Name WARNERMEDIA HOLDINGS INC 4.302% 2030
Rank senior unsecured
Ticker WBD 4.302 01/17/30
Price
Yield to Maturity (%)
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