| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.3374 |
| price | 97.634 |
| yield_to_maturity | 5.44464 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.65 |
| currency | USD |
| figi | BBG00LY6RDB2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25466AAP66 |
| issued_amount | 9.0e8 |
| 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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