Discovery Communications, LLC, 3.8% 13mar2024, USD (FIGI BBG00G3S75S0, WKN A19D5U)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

159,289,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Warner Bros. Discovery

Reporting IFRS

Placement amount

450,000,000 USD
Outstanding amount

159,289,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUGR
FIGI

BBG00G3S75S0
SEDOL

1007184
Ticker

WBD 3.8 03/13/24

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Corporate Action Notices

Tender Offer Announcement

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Issue information

Profile

Discovery Communications, LLC provides entertainment services. The Company offers cable and satellite television services. Discovery Communications serves customers worldwide.

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Borrower

Go to the issuer page
Discovery Communications, LLC
Full borrower / issuer name

Discovery Communications, LLC
Sector

Corporate
Industry

Media

Volume

Placement amount

450,000,000 USD
Outstanding amount

159,289,000 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

Professional access to the data

Private investor

Individual access

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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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

08/05/2020	New bond issue: Discovery Communications, LLC issued international bonds (US25470DBH17) with a 4.65% coupon for USD 1,000.0m maturing in 2050
08/05/2020	New bond issue: Discovery Communications, LLC issued international bonds (US25470DBJ72) with a 3.625% coupon for USD 1,000.0m maturing in 2030
17/05/2019	New bond issue: Discovery Communications, LLC issued international bonds (US25470DBG34) with a 5.3% coupon for USD 750.0m maturing in 2049
17/05/2019	New bond issue: Discovery Communications, LLC issued international bonds (US25470DBF50) with a 4.125% coupon for USD 750.0m maturing in 2029
11/09/2017	New bond issue: Discovery Communications, LLC issued international bonds with a 5.2% coupon for USD 1,250.0m maturing in 2047

All organization news

Identifiers

ISIN

***
Cbonds ID

297227
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00G3S75S0
WKN

A19D5U
SEDOL

1007184
Ticker

WBD 3.8 03/13/24
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
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

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Restructuring

***