Pricing | |
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Date | 2025-02-21 |
Duration | 3.25 |
Price | 98.75 |
Yield to maturity | 5.11 |
Reference | |
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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 |
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