| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.954 |
| price | 76.78 |
| yield_to_maturity | 7.44756 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.2 |
| currency | USD |
| figi | BBG00HNJHW24 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25470DAT63 |
| issued_amount | 1.25e9 |
| issuer_name | DISCOVERY COMMUNICATIONS LLC |
| issuer_type | corporate |
| maturity_date | 2047-09-20 |
| name | DISCOVERY COMMUNICATIONS LLC 5.2% 2047 |
| rank | senior |
| ticker | WBD 5.2 09/20/47 |
| Price |
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