Bond Data: US25470DAR08

DISCOVERY COMMUNICATIONS LLC 3.95% 2028

Pricing
Date 2025-01-30
Duration 2.93
Price 95.23
Yield to maturity 5.72
Reference
Asset class bond
Country United States of America
Coupon 3.95
Currency USD
FIGI BBG00HNJFY13
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25470DAR08
Issued amount 1,700,000,000.00
Issuer name DISCOVERY COMMUNICATIONS LLC
Issuer type corporate
Maturity date 2028-03-20
Name DISCOVERY COMMUNICATIONS LLC 3.95% 2028
Rank senior
Ticker WBD 3.95 03/20/28
Price
Yield to Maturity (%)
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