| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99368 |
| price | 99.32 |
| yield_to_maturity | 5.2599 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00N6TML35 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US254709AP32 |
| issued_amount | 6.0e8 |
| issuer_name | DISCOVER FINANCIAL SERVICES |
| issuer_type | corporate |
| maturity_date | 2026-01-30 |
| name | DISCOVER FINANCIAL SERVICES 4.5% 2026 |
| rank | senior unsecured |
| ticker | DFS 4.5 01/30/26 |
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