Warner Media, 7.625% 15apr2031, USD (FIGI BBG00006LF08, WKN 648986)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

32,518,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Historic TW

Guarantor Turner Broadcasting System

Guarantor Home Box Office

Placement amount

2,000,000,000 USD
Outstanding amount

32,518,000 USD
USD equivalent

32,518,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFUGR
FIGI

BBG00006LF08
SEDOL

7097674
Ticker

TWX 7.625 04/15/31

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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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Borrower

Go to the issuer page
Warner Media
Full borrower / issuer name

Warner Media
Sector

Corporate
Industry

Media

Volume

Placement amount

2,000,000,000 USD
Outstanding amount

32,518,000 USD
Outstanding face value amount

32,518,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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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

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***, ***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

AT&T Inc, 7.625% 15apr2031, USD

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

57095
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00006LF08
WKN

648986
SEDOL

7097674
Ticker

TWX 7.625 04/15/31
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
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
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

***