Bond Data: US25470DAG43 | DISCOVERY COMMUNICATIONS LLC 4.95% 2042
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.57 |
| Price | 75.74 |
| Yield to maturity | 7.63 |
| 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 |
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