| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.76146 |
| price | 75.42 |
| yield_to_maturity | 7.65245 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.95 |
| currency | USD |
| figi | BBG002Z5KHT4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25470DAG43 |
| issued_amount | 5.0e8 |
| 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 |
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