Bond Data: US25470DBF50

DISCOVERY COMMUNICATIONS LLC 4.125% 2029

Pricing
date 2025-01-20
duration 3.95106
price 92.76
yield_to_maturity 6.15158
Reference
asset_class bond
country United States of America
coupon 4.125
currency USD
figi BBG00P5CG941
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US25470DBF50
issued_amount 7.5e8
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
Price
Yield to Maturity (%)
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