US124857AT09 · Corp · USD

Paramount Global 3.38% 2028/02

Paramount GlobalUnited StatesGLOBALSenior Unsecured
MID PRICE
97.72
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Paramount Global, also known by its trade name as simply Paramount and formerly ViacomCBS, was an American multinational mass media and entertainment conglomerate controlled by National Amusements and headquartered at One Astor Plaza in Times Square, Midtown Manhattan that was in operation from December 4, 2019 to August 7, 2025.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.69 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.75
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.9M0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.1M▼ $1K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.0M▼ $1K0.08%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M0.00%2026-03-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.0M▲ $1K0.03%2026-04-30
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$1.8M▼ $3450.10%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.4M▼ $2650.31%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$843K0.00%2026-03-31
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$195K▼ $380.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$147K▼ $280.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$133K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$21.8M
USD across all
TOP CONCENTRATION
22.4%
largest holder
FLOW
▲ $5.0M
▲ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,721 USD
PRICE
97.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PARA 3 3/8 02/15/28
FIGI
BBG00H1J1TV0
CUSIP
124857AT0
ISIN
US124857AT09
Type
Corp
Issued
2017-07-03
Face value
100 USD
Ticker
PARA 3.375 02/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PARA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.