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Warner Media LLC bond | 6.20% 2040-03-15 USD | US887317AE51

Change % : ▲ +0.286%

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Overview

pricing as of 2026-02-27
7.81
6.200
86.369
2040-03-15
USD
98.995/79.334

Analytics

8.572
8.906
105.824
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2040-03-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
23.80

Coupon Information

Coupon
6.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the TWC 6.20% 2040-03-15 USD bond (US887317AE51)

This Warner Media LLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Warner Media LLC

TWC 5.88% 2040-11-15 USD

US88732JAY47

Pays a 5.875% coupon and matures on November 15, 2040.

94.18 USD▲ 1.00

TWC 6.25% 2041-03-29 USD

US887317AL94

Pays a 6.25% coupon and matures on March 29, 2041.

81.55 USD▲ 0.43

TWC 5.38% 2041-10-15 USD

US887317AM77

Pays a 5.375% coupon and matures on October 15, 2041.

74.35 USD▲ 0.42

TWC 8.38% 2033-07-15 USD

US88731EAJ91

Pays a 8.375% coupon and matures on July 15, 2033.

117.14 USD▲ 0.38

TWC 6.50% 2036-11-15 USD

US887317AD78

Pays a 6.5% coupon and matures on November 15, 2036.

92.45 USD▲ 0.19

TWC 6.10% 2040-07-15 USD

US887317AH82

Pays a 6.1% coupon and matures on July 15, 2040.

89.51 USD▲ 0.16

About the issuer Warner Media LLC

Warner Media LLC, founded in 2018 and headquartered in New York City, serves as a major player in the global media and entertainment industry, providing innovative content across various platforms. The company combines storytelling with technology, delivering a diverse array of products including films, television shows, and digital streaming services through renowned brands like HBO, Warner Bros., and Turner.