Discover Bank Bonds, 8.7% 18nov2019, USD (US25466AAA97)

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Domestic bonds, Senior Subordinated Unsecured

Status

Matured

Amount

700,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

700,000,000 USD
Face value

250,000 USD
ISIN

US25466AAA97
Common Code

046778880
CFI

DBFUFR
FIGI

BBG0000LX5Q6
Ticker

DFS 8.7 11/18/19 BKNT

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Issue information

Profile

Discover Bank provides personal and commercial banking services. It offers online savings accounts, money market and certificate of deposits accounts, individual retirement account CD accounts, credit cards, and college and graduate school loans. Discover Bank was formerly known as Greenwood Trust Company and changed its name to Discover Bank in August 2000. The company was founded in 1911 and is based in Greenwood, Delaware. Discover Bank operates as a subsidiary of Discover Financial

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Issuer

Go to the issuer page
Discover Bank
Full borrower / issuer name

Discover Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

700,000,000 USD

Face value

Face value

250,000 USD
Outstanding face value

*** USD
Increment

*** USD

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/03/2025	Discover Bank: Other Events
10/10/2024	Discover Bank: Other Events
09/10/2024	Discover Bank: Other Events
30/09/2024	Discover Bank: securities Act Updating Disclosure, other Events
31/03/2024	Discover Bank: Securities Act Updating Disclosure, Other Events

All organization news

Identifiers

ISIN

***
Cbonds ID

79837
CUSIP

***
Common Code

046778880
CFI

DBFUFR
FIGI

BBG0000LX5Q6
WKN

A1AP0C
Ticker

DFS 8.7 11/18/19 BKNT
Type of security by CBR

***

Ratings

Bond classification

Senior Subordinated Unsecured
Registered
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Sukuk
Trace-eligible

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Restructuring

***