Warner Media Bonds, 6.5% 15nov2036, USD (FIGI BBG00001D7J6, WKN A0G1XC)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,823,000 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

5,823,000 USD
USD equivalent

5,823,000 USD
Face value

1,000 USD
CFI

DBFUGR
FIGI

BBG00001D7J6
SEDOL

B1GZC54
Ticker

TWX 6.5 11/15/36

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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

5,823,000 USD
Outstanding face value amount

5,823,000 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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1 000 000

bonds

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175 910

ETF & Funds

100 000

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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, 6.5% 15nov2036, USD

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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Similar issues

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

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2015
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Identifiers

ISIN

***
Cbonds ID

57099
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00001D7J6
WKN

A0G1XC
SEDOL

B1GZC54
Ticker

TWX 6.5 11/15/36
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

***