Bond Data: US25470DAD12

DISCOVERY COMMUNICATIONS LLC 6.35% 2040

Pricing
Date 2025-01-30
Duration 9.67
Price 92.30
Yield to maturity 7.32
Reference
Asset class bond
Country United States of America
Coupon 6.35
Currency USD
FIGI BBG0000WQN72
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25470DAD12
Issued amount 850,000,000.00
Issuer name DISCOVERY COMMUNICATIONS LLC
Issuer type corporate
Maturity date 2040-06-01
Name DISCOVERY COMMUNICATIONS LLC 6.35% 2040
Rank senior
Ticker WBD 6.35 06/01/40
Price
Yield to Maturity (%)
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