Bond Data: US25470DBG34

DISCOVERY COMMUNICATIONS LLC 5.3% 2049

Pricing
Date 2025-02-21
Duration 12.28
Price 77.78
Yield to maturity 7.40
Reference
Asset class bond
Country United States of America
Coupon 5.30
Currency USD
FIGI BBG00P5CG9M1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25470DBG34
Issued amount 750,000,000.00
Issuer name DISCOVERY COMMUNICATIONS LLC
Issuer type corporate
Maturity date 2049-05-15
Name DISCOVERY COMMUNICATIONS LLC 5.3% 2049
Rank
Ticker WBD 5.3 05/15/49
Price
Yield to Maturity (%)
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