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Warner Media Bonds, 6.1% 15jul2040, USD (FIGI BBG0000FRLK7, WKN A1AY3B)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
6,866,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    6,866,000 USD
  • USD equivalent
    6,866,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG0000FRLK7
  • SEDOL
    BYXJF51
  • Ticker
    TWX 6.1 07/15/40

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Issue information

Profile
Warner Media, LLC, doing business as WarnerMedia, operates as a media and entertainment company. The Company produces and distributes television programs, films, games, and other entertainment contents. WarnerMedia serves customers worldwide.
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  • Issuer
    Go to the issuer page
    Warner Media
  • Full borrower / issuer name
    Warner Media
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    6,866,000 USD
  • Outstanding face value amount
    6,866,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

14/05/2024 Upcoming Issue: Warner Media 9Y
14/05/2024 Upcoming Issue: Warner Media 5Y
07/03/2023 New issue: Issuer Warner Media issued international bonds (US55903VBG77) with the coupon rate of 6.412% in the amount of USD 1500 mln maturing in 2026
30/11/2016 New bond issue: Time Warner issued international bonds for USD 1,500.0m maturing in 2027 with a 3.8% coupon.
09/05/2016 New bond issue: Time Warner issued international bonds for USD 800.0m maturing in 2026 with a 2.95% coupon.
All organization news

IFRS/US GAAP reports

2018
I q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    142755
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG0000FRLK7
  • WKN
    A1AY3B
  • SEDOL
    BYXJF51
  • Ticker
    TWX 6.1 07/15/40
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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