Bond Data: XS1117298247

DISCOVERY COMMUNICATIONS LLC 1.9% 2027

Pricing
Date 2025-01-30
Duration 2.07
Price 96.82
Yield to maturity 3.48
Reference
Asset class bond
Country United States of America
Coupon 1.90
Currency EUR
FIGI BBG0088LF1M4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1117298247
Issued amount 600,000,000.00
Issuer name DISCOVERY COMMUNICATIONS LLC
Issuer type corporate
Maturity date 2027-03-19
Name DISCOVERY COMMUNICATIONS LLC 1.9% 2027
Rank senior unsecured
Ticker WBD 1.9 03/19/27
Price
Yield to Maturity (%)
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