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Discovery Communications, LLC, 4.95% 15may2042, USD (FIGI BBG002Z5KHT4, WKN A1G42S)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
94,865,000 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
    500,000,000 USD
  • Outstanding amount
    94,865,000 USD
  • USD equivalent
    94,865,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    075453027
  • CFI
    DBFGGR
  • FIGI
    BBG002Z5KHT4
  • SEDOL
    BWC4XS2
  • Ticker
    WBD 4.95 05/15/42
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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
    500,000,000 USD
  • Outstanding amount
    94,865,000 USD
  • Outstanding face value amount
    94,865,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

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
    65399
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    075453027
  • CFI
    DBFGGR
  • FIGI
    BBG002Z5KHT4
  • WKN
    A1G42S
  • SEDOL
    BWC4XS2
  • Ticker
    WBD 4.95 05/15/42
  • Type of security by CBR
    ***
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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

***

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