Bond Data: US25470DBF50 | DISCOVERY COMMUNICATIONS LLC 4.125% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.69 |
Price | 92.17 |
Yield to maturity | 6.44 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.125 |
Currency | USD |
FIGI | BBG00P5CG941 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US25470DBF50 |
Issued amount | 750,000,000.00 |
Issuer name | DISCOVERY COMMUNICATIONS LLC |
Issuer type | corporate |
Maturity date | 2029-05-15 |
Name | DISCOVERY COMMUNICATIONS LLC 4.125% 2029 |
Rank | senior |
Ticker | WBD 4.125 05/15/29 |
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