BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US55903VBW28
WBD 5.050% 15Mar2042 Corp (USD)
DISCOVERY GLOBAL HOLDINGS, INC.
Bid Price
-
Bid Yield to Maturity
-
Bid Yield to Call
-
Min. Investment (Nominal)
2,000
Bid Volume
-
Ask Price
-
Ask Yield to Maturity
-
Ask Yield to Call
-
Next Call Date
14 Sep 2041
Ask Volume
-
Credit Rating (Bond)
Non-Investment Grade
Seniority
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun7.257.57.7588.258.58.7599.25fundsupermart.com
Bond Information
Discovery Global Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, creates, distributes films and television content. Discovery Global Holdings, Inc. serves customers in the United States.
Bond Issuer
Discovery Global Holdings, Inc.
Guarantor
Multiple Guarantors
Announcement Date
08 Jun 2025
Issue Date
29 Jun 2025
Maturity Date / Next Call Date
14 Mar 2042 / 14 Sep 2041
Years to Maturity / Next Call
15.742 / 15.246
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.050
Coupon Type
Fixed
Annual Coupon Rate (%)
5.05
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
ISIN
US55903VBW28
CUSIP
55903VBW2
Bond Currency
USD
Total Issue Size
USD 16,152,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Media
Issuer Credit Rating (S&P/ Fitch)
***/BB+
Bond Credit Rating (S&P/ Fitch)
***/BB+
Shariah Compliant
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
Prior to the applicable Par Call Date (or prior to the applicable maturity date, in the case of the 3.428% Senior Notes due 2024 and the 3.638% Senior Notes due 2025) and, in the case of the 4.279% Senior Notes due 2032, the 5.141% Senior Notes due 2052 and the 5.391% Senior Notes due 2062, on or after March 15, 2027, each series of Fixed Rate Notes will be redeemable, in whole or in part, at the option of WMH at any time and from time to time at a redemption price equal to the greater of (i) 100% of the principal amount of the series of Fixed Rate Notes to be redeemed, and (ii) as determined by the Quotation Agent (as defined below), the sum of the present values of the remaining scheduled payments of principal and interest on the series of Fixed Rate Notes to be redeemed (not including any portion of such payments of interest accrued as of the date of redemption) assuming that such series of Fixed Rate Notes matured on the applicable Par Call Date discounted to the date of redemption on a semi-annual basis(assuming a 360-day year consisting of twelve 30-day months) at the Adjusted Treasury Rate (as defined below) (a)plus 30 basis points in the case of the 3.428% Senior Notes due 2024, (b) plus 30 basis points in the case of the 3.528%Senior Notes due 2024, (c) plus 30 basis points in the case of the 3.638% Senior Notes due 2025, (d) plus 30 basis points in the case of the 3.788% Senior Notes due 2025, (e) plus 30 basis points in the case of the 3.755% Senior Notes due 2027, (f) plus 35 basis points in the case of the 4.054% Senior Notes due 2029, (g) plus 40 basis points in the case of the 4.279% Senior Notes due 2032, (h) plus 40 basis points in the case of the 5.050% Senior Notes due 2042, (i) plus45 basis points in the case of the 5.141% Senior Notes due 2052 and (j) plus 50 basis points in the case of the 5.391%Senior Notes due 2062, plus in each case accrued and unpaid interest on the principal amount being redeemed to, but excluding, the date of redemption.

“Par Call Date” means (i) March 15, 2023 (12 months prior to maturity) with respect to the 3.528% Senior Notes due 2024, (ii) March 15, 2023 (24 months prior to maturity) with respect to the 3.788% Senior Notes due 2025, (iii)February 15, 2027 (one month prior to maturity) with respect to the 3.755% Senior Notes due 2027, (iv) January 15,2029 (two months prior to maturity) with respect to the 4.054% Senior Notes due 2029, (v) December 15, 2031 (three months prior to maturity) with respect to the 4.279% Senior Notes due 2032, (vi) September 15, 2041 (six months prior to maturity) with respect to the 5.050% Senior Notes due 2042, (vii) September 15, 2051 (six months prior to maturity)with respect to the 5.141% Senior Notes due 2052, and (viii) September 15, 2061 (six months prior to maturity) with respect to the 5.391% Senior Notes due 2062.
On and after the applicable Par Call Date, each series of Fixed Rate Notes will be redeemable at WMH’s option, in whole at any time or in part from time to time, at a redemption price equal to 100% of the principal amount of the Fixed Rate Notes to be redeemed, plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, the date of redemption.

“Par Call Date” means (i) March 15, 2023 (12 months prior to maturity) with respect to the 3.528% Senior Notes due 2024, (ii) March 15, 2023 (24 months prior to maturity) with respect to the 3.788% Senior Notes due 2025, (iii)February 15, 2027 (one month prior to maturity) with respect to the 3.755% Senior Notes due 2027, (iv) January 15,2029 (two months prior to maturity) with respect to the 4.054% Senior Notes due 2029, (v) December 15, 2031 (three months prior to maturity) with respect to the 4.279% Senior Notes due 2032, (vi) September 15, 2041 (six months prior to maturity) with respect to the 5.050% Senior Notes due 2042, (vii) September 15, 2051 (six months prior to maturity)with respect to the 5.141% Senior Notes due 2052, and (viii) September 15, 2061 (six months prior to maturity) with respect to the 5.391% Senior Notes due 2062.
WarnerMedia Holdings, Inc. changed its name to Discovery Global Holdings, Inc.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
18 Jun 202668.77569.5368.6958.623
17 Jun 202668.94670.1958.5948.524
16 Jun 202669.24770.1488.6008.530
15 Jun 202669.16370.0468.6158.545
14 Jun 202667.70368.6318.8328.758
11 Jun 202667.70368.6318.8328.757
10 Jun 202667.70368.6318.8318.757
09 Jun 202669.33670.1808.5928.522
08 Jun 202673.38873.5258.1028.041
07 Jun 202673.38873.5258.1028.041
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Notice
Solicitation of Consents to Amend the Existing WBD Indentures. Consent Solicitation Statement dated May 19, 2026.
pdfIcon
Notice
Warner Bros. Discovery Announces the Pricing Terms of Previously Announced Cash Tender Offers dated 2025-06-24.
pdfIcon
Prospectus
$4,500,000,000 Outstanding 5.050% Senior Notes due 2042. Prospectus dated March 31, 2023.
pdfIcon
Prospectus Supplement
Twenty-Third Supplemental Indenture dated as of June 13, 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
WBD 4.279% 15Mar2032 Corp (USD)

Discovery Global Holdings, Inc.

14 Dec 2031
(Next Call Date)
91.114 6.141% p.a. ***/BB+
WBD 4.054% 15Mar2029 Corp (USD)

Discovery Global Holdings, Inc.

14 Jan 2029
(Next Call Date)
98.871 4.496% p.a. ***/BB+
Total of 2 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.20% / Min. USD 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
Est. Payable Amount
USD 31.85
Years to Call
15 years 2+ months
Est. Total Income
USD 1,565.50
Yield to Call
-
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2041
    Sep
    Coupon
    USD 50.50
    Early Redemption
    USD 2,000.00
  • Mar
    Coupon
    USD 50.50
  • 2040
    Sep
    Coupon
    USD 50.50
  • Mar
    Coupon
    USD 50.50
  • 2039
    Sep
    Coupon
    USD 50.50
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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