US25470DAD12 · Corp · USD

Discovery Communications Llc 6.35% 2040/06

MID PRICE
83.33
par = 100
YIELD TO MAT.
8.78%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Discovery, Inc. was an American multinational mass media and factual television conglomerate based in New York City that was in operation from 1982 to April 8, 2022. It operated factual and lifestyle television brands like the namesake Discovery Channel, Animal Planet, Science Channel and TLC. In 2018, the company acquired Scripps Networks Interactive, adding networks such as Food Network, HGTV and Travel Channel to its portfolio. Since the purchase, Discovery described itself as serving members of "passionate" audiences, and also placed a focus on streaming services built around its properties.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.27 y
1bp ↑ ≈ -0.083% P&L
Convexity
97.01
higher = more curvature
Years to maturity
14.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$6.9M▲ $5K0.38%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$17K▲ $110.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▲ $152K
▲ 1 signal 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
83,328 USD
PRICE
83.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WBD 6.35 06/01/40
FIGI
BBG0000WQN72
CUSIP
25470DAD1
ISIN
US25470DAD12
Type
Corp
Issued
2010-06-03
Face value
100 USD
Ticker
WBD 6.35 06/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WBD · 8 PTS

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