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Discovery Communications, LLC, 2.5% 20sep2024, GBP (FIGI BBG00HNRP4H3, XS1684268524, WKN A19N59)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 GBP
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
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1684268524
  • Common Code
    168426852
  • CFI
    DBFNBR
  • FIGI
    BBG00HNRP4H3
  • SEDOL
    BF0P0M1
  • Ticker
    WBD 2.5 09/20/24

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Final Terms

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Bond is not traded; the issue is redeemed
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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.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Discovery Communications, LLC
  • Full borrower / issuer name
    Discovery Communications, LLC
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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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indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***

Latest issues

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Similar issues

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
    XS1684268524
  • Cbonds ID
    350373
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    168426852
  • CFI
    DBFNBR
  • FIGI
    BBG00HNRP4H3
  • WKN
    A19N59
  • SEDOL
    BF0P0M1
  • Ticker
    WBD 2.5 09/20/24
  • 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

***

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