Bond Data: US25466AAP66

DISCOVER BANK 4.65% 2028

Pricing
Date 2025-02-21
Duration 3.25
Price 98.75
Yield to maturity 5.11
Reference
Asset class bond
Country United States of America
Coupon 4.65
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
Price
Yield to Maturity (%)
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