Bond Data: XS1117298247 | DISCOVERY COMMUNICATIONS LLC 1.9% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.94 |
| Price | 97.34 |
| Yield to maturity | 3.33 |
| 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 |
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