Bond Data: US25466AAP66 | DISCOVER BANK 4.65% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.98 |
| Price | 100.46 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.650 |
| Currency | USD |
| FIGI | BBG00LY6RDB2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25466AAP66 |
| Issued amount | 900,000,000.00 |
| Issuer name | DISCOVER BANK |
| Issuer type | corporate |
| Maturity date | 2028-09-13 |
| Name | DISCOVER BANK 4.65% 2028 |
| Rank | senior unsecured |
| Ticker | DFS 4.65 09/13/28 BKNT |
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