TWX 3.8% 15 Feb 2027 (USD)

Bond Summary

ISIN: US887317BB04. Issued by WARNER MEDIA LLC. Currency: USD. Mid Price: 98.58. Mid Yield: 7.261%. Maturity: 2027-02-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TWX 3.8% 15 Feb 2027 (USD)
MetricValue
ISINUS887317BB04
IssuerWARNER MEDIA LLC
CurrencyUSD
Coupon3.8%
Maturity15 February 2027
Mid Price (Clean)98.58
Mid Yield7.261%

Frequently Asked Questions

What is the ISIN of TWX 3.8% 15 Feb 2027 (USD)?

The ISIN is US887317BB04.

What is the current yield?

The mid yield is 7.261%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.58 USD.

Who issued this bond?

This bond was issued by WARNER MEDIA LLC.