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DISCOVERY COMMUNICATIONS LLC 4.125% 2029 (US25470DBF50)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 3.09
Price 93.29
Yield to maturity 6.51
Reference
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
Price
Yield to Maturity (%)
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