Pricing | |
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Date | 2025-02-21 |
Duration | 0.06 |
Price | 99.58 |
Yield to maturity | 11.23 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.45 |
Currency | USD |
FIGI | BBG0086GQSP3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US25470DAK54 |
Issued amount | 300,000,000.00 |
Issuer name | DISCOVERY COMMUNICATIONS LLC |
Issuer type | corporate |
Maturity date | 2025-03-15 |
Name | DISCOVERY COMMUNICATIONS LLC 3.45% 2025 |
Rank | senior |
Ticker | WBD 3.45 03/15/25 |
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