| Pricing | |
|---|---|
| Date | 2025-12-23 |
| Duration | 6.20 |
| Price | 93.56 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.693 |
| Currency | EUR |
| FIGI | BBG01VS60TV8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3099829593 |
| Issued amount | 329,690,000.00 |
| Issuer name | WARNERMEDIA HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2033-05-17 |
| Name | WARNERMEDIA HOLDINGS INC 4.693% 2033 |
| Rank | Senior unsecured |
| Ticker | WBD 4.693 05/17/33 * |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API