| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.59543 |
| price | 100.082 |
| yield_to_maturity | 4.28383 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.302 |
| currency | EUR |
| figi | BBG01MSYW232 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2821805533 |
| issued_amount | 6.5e8 |
| 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 |
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