Bond Data: US25470DAD12 | DISCOVERY COMMUNICATIONS LLC 6.35% 2040
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.46 |
| Price | 66.95 |
| Yield to maturity | 11.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.350 |
| 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 |
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