Bond Data: US25470DAL38 | DISCOVERY COMMUNICATIONS LLC 4.9% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.35 |
| Price | 99.36 |
| Yield to maturity | 6.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.900 |
| Currency | USD |
| FIGI | BBG00CF29B44 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25470DAL38 |
| Issued amount | 500,000,000.00 |
| Issuer name | DISCOVERY COMMUNICATIONS LLC |
| Issuer type | Corporate |
| Maturity date | 2026-03-11 |
| Name | DISCOVERY COMMUNICATIONS LLC 4.9% 2026 |
| Rank | Senior |
| Ticker | WBD 4.9 03/11/26 |
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