Bond Data: US254709AP32 | DISCOVER FINANCIAL SERVICES 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.24 |
| Price | 99.92 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00N6TML35 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US254709AP32 |
| Issued amount | 600,000,000.00 |
| 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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