DIRECTV Financing bonds
5 USD bonds tracked for DIRECTV Financing, maturing 2027–2032. Compare dated prices, yields and scheduled payments.
Legal name: DIRECTV Financing LLC
5 tracked issues for DIRECTV Financing LLC, denominated in USD. Scheduled final maturities range from 15 AUG 27 to 1 JUN 32. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare DIRECTV Financing bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DTV 5.875 27 | US25461LAA08 | USD | 100.290 | 5.62% | 5.875% | 15 AUG 27 | 25 AUG 26 | 161.0 | 0.90 | 2,300 | Not documented | Older quote |
| DTV 8.875 30 | US25461LAB80 | USD | 102.698 | 8.09% | 8.875% | 1 FEB 30 | 4 SEP 26 | 362.0 | 2.77 | 750 | Not documented | Eligible; no fitted curve |
| DTV 8.875 30 | US254945AA66 | USD | 102.668 | 8.10% | 8.875% | 1 FEB 30 | 4 SEP 26 | 364.0 | 2.77 | 1,600 | Not documented | Eligible; no fitted curve |
| DTV 10 31 | US25461LAD47 | USD | 106.060 | 8.49% | 10% | 15 FEB 31 | 4 SEP 26 | 397.0 | 3.41 | 2,074 | Not documented | Eligible; no fitted curve |
| DTV 9.25 32 | US25461LAE20 | USD | 104.555 | 8.39% | 9.25% | 1 JUN 32 | 4 SEP 26 | 381.0 | 4.14 | 1,400 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 DEC 26 · coupon · DTV 9.25 32 · USD 0.0709 billion
- 1 FEB 27 · coupon · DTV 8.875 30 · USD 0.0333 billion
- 1 FEB 27 · coupon · DTV 8.875 30 · USD 0.0710 billion
- 15 FEB 27 · coupon · DTV 5.875 27 · USD 0.0676 billion
- 15 FEB 27 · coupon · DTV 10 31 · USD 0.1037 billion
- 1 JUN 27 · coupon · DTV 9.25 32 · USD 0.0648 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 2.3000 billion |
| 2030 | USD 2.3500 billion |
| 2031 | USD 2.0740 billion |
| 2032 | USD 1.4000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.