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International bonds: Warner Media, 3.8% 15feb2027, USD
US887317BB04

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  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    54,101,000 USD
  • USD equivalent
    54,101,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US887317BB04
  • CFI
    DBFGGR
  • FIGI
    BBG00FFJXSB8
  • SEDOL
    BDDN1V4
  • Ticker
    TWX 3.8 02/15/27

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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.
  • Borrower
    Go to the issuer page
    Warner Media
  • Full borrower / issuer name
    Warner Media
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    54,101,000 USD
  • Outstanding face value amount
    54,101,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

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

Conversion and exchange

Additional information

***

Latest issues

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News

18/07/2022 S&P Global Ratings affirms Warner Media at "BBB-" (Local Currency LT credit rating); outlook positive
18/07/2022 S&P Global Ratings affirms Warner Media at "BBB-" (Foreign Currency LT credit rating); outlook positive
14/04/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Warner Media to "BBB-"; outlook stable
14/04/2022 Fitch Downgrades Warner Media's L-T IDR to 'BBB-' and Sr. Unsecured to 'BB+'; Outlook Stable (Rating action commentary)
12/04/2022 S&P Global Ratings downgrades Local Currency LT credit rating of Warner Media to "BBB-"; outlook positive
All organization news

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00FFJXSB8
  • WKN
    A1890F
  • SEDOL
    BDDN1V4
  • Ticker
    TWX 3.8 02/15/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

IFRS/US GAAP reports

2018
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2017
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IV q eng
2016
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2015
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2014
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