Pricing | |
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Date | 2025-02-21 |
Duration | 0.03 |
Price | 99.57 |
Yield to maturity | 20.30 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG0087DKVQ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US254709AL28 |
Issued amount | 500,000,000.00 |
Issuer name | DISCOVER FINANCIAL SERVICES |
Issuer type | corporate |
Maturity date | 2025-03-04 |
Name | DISCOVER FINANCIAL SERVICES 3.75% 2025 |
Rank | senior unsecured |
Ticker | DFS 3.75 03/04/25 |
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