Bond Data: US25470DAG43

DISCOVERY COMMUNICATIONS LLC 4.95% 2042

Pricing
Date 2025-02-21
Duration 10.76
Price 77.39
Yield to maturity 7.41
Reference
Asset class bond
Country United States of America
Coupon 4.95
Currency USD
FIGI BBG002Z5KHT4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25470DAG43
Issued amount 500,000,000.00
Issuer name DISCOVERY COMMUNICATIONS LLC
Issuer type corporate
Maturity date 2042-05-15
Name DISCOVERY COMMUNICATIONS LLC 4.95% 2042
Rank senior
Ticker WBD 4.95 05/15/42
Price
Yield to Maturity (%)
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