Bond Data: US25470DAG43 | DISCOVERY COMMUNICATIONS LLC 4.95% 2042
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 9.81 | 
| Price | 65.99 | 
| Yield to maturity | 9.12 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | United States of America | 
| Coupon | 4.950 | 
| 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 | 
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