Bond Data: US25470DAK54

DISCOVERY COMMUNICATIONS LLC 3.45% 2025

Pricing
Date 2025-02-21
Duration 0.06
Price 99.58
Yield to maturity 11.23
Reference
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
Price
Yield to Maturity (%)
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