Bond Data: US25470DAM11

DISCOVERY COMMUNICATIONS LLC 3.8% 2024

Pricing
Date 2024-03-08
Duration 0.01
Price 99.70
Yield to maturity 28.83
Reference
Asset class bond
Country United States of America
Coupon 3.80
Currency USD
FIGI BBG00G3S75S0
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US25470DAM11
Issued amount 450,000,000.00
Issuer name DISCOVERY COMMUNICATIONS LLC
Issuer type corporate
Maturity date 2024-03-13
Name DISCOVERY COMMUNICATIONS LLC 3.8% 2024
Rank senior unsecured
Ticker WBD 3.8 03/13/24
Price
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Yield to Maturity (%)
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