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Discover Financial Bonds, 3.5% 15mar2025, USD (Structured) (US25472CBP32)

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Domestic bonds, Structured product, Trace-eligible, Senior Unsecured

Status
Matured
Amount
1,064,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,064,000 USD
  • Outstanding amount
    1,064,000 USD
  • Face value
    1,000 USD
  • ISIN
    US25472CBP32
  • CFI
    DTFUGR
  • FIGI
    BBG00G2C21P3
  • Ticker
    DFS 3.5 03/15/25 NOTZ

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900 000

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Over 400

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Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Discover Financial Services (Discover) is a direct banking and payment services company. The Company operates as a bank holding company and a financial holding company. The Company operates the Discover Network, its credit card payments network; ...
Discover Financial Services (Discover) is a direct banking and payment services company. The Company operates as a bank holding company and a financial holding company. The Company operates the Discover Network, its credit card payments network; the PULSE network (PULSE), its automated teller machine (ATM), debit and electronic funds transfer network, and Diners Club International (Diners Club), its global payments network. It operates in two segments: Direct Banking and Payment Services. Its Direct Banking segment includes Discover card-branded credit cards issued to individuals and small businesses on the Discover Network and other consumer banking products and services, including personal loans, student loans, prepaid cards and other consumer lending and deposit products offered through its Discover Bank subsidiary.
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Volume
  • Placement amount
    1,064,000 USD
  • Outstanding amount
    1,064,000 USD
Face value
  • Face value
    1,000 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
    ***

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

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
    ***
  • 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

21/05/2025 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Discover Financial
21/05/2025 Fitch Upgrades Discover Financial's IDR to 'A-'; Withdraws Rating (Rating action commentary)
20/05/2025 Moody's Investors Service upgrades LT- local currency credit rating of Discover Financial to "Baa1" from "Baa2"; outlook stable
20/05/2025 S&P Global Ratings withdrew Local Currency LT credit rating for Discover Financial
20/05/2025 S&P Global Ratings withdrew Foreign Currency LT credit rating for Discover Financial
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
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III q eng
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2018
I q eng
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2017
I q eng
II q eng
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IV q eng
2016
I q eng
II q eng
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2015
I q eng
II q eng
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    897161
  • CUSIP
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00G2C21P3
  • Ticker
    DFS 3.5 03/15/25 NOTZ
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Retail bonds
  • Structured product
  • Trace-eligible
  • 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
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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