Discovery Global Holdings, 5.05% 15mar2042, USD (FIGI RegS BBG01VS35CP4, WKN A4EECP)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,130,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor AT&T Corp.

Guarantor Scripps Networks Interactive

Reporting IFRS

Guarantor Warner Brothers Entertainment

Placement amount

1,330,000 USD
Outstanding amount

1,130,000 USD
USD equivalent

1,130,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG01VS35CP4
Ticker

WBD 5.05 03/15/42 REGs

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Issue information

Profile

Discovery Global Holdings, Inc. is a holding company within the Warner Bros. Discovery group that serves as an issuer of corporate debt securities and financing obligations. The company was previously known as WarnerMedia Holdings, Inc. and ...

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Borrower

Go to the issuer page
Discovery Global Holdings
Full borrower / issuer name

Discovery Global Holdings
Sector

Corporate
Industry

Media

Volume

Placement amount

1,330,000 USD
Outstanding amount

1,130,000 USD
Outstanding face value amount

1,130,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Discovery Global Holdings, 5.05% 15mar2042, USD
Exchanged to

Warner Bros. Discovery, 5.05% 15mar2042, USD

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Identifiers

ISIN RegS

***
Cbonds ID

1881619
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG01VS35CP4
FIGI 144A

BBG01VRRLNC4
WKN RegS

A4EECP
Ticker

WBD 5.05 03/15/42 REGs
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***