US25470DBS71 · Corp · USD

Discovery Communications Llc 3.95% 2028/03

MID PRICE
98.86
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-03-20
bullet · 1.86y
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
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$21.2M▼ $25K0.08%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$16.5M▼ $13K0.10%2026-05-07
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$11.4M▼ $9K0.15%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.0M▲ $32K0.07%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.6M▲ $4690.14%2026-05-05
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.5M▲ $4590.09%2026-05-05
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$3.5M▼ $4K0.80%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $1K0.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$612K▼ $10.15%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$459K▼ $2250.09%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$365K▼ $4400.01%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$148K▼ $1200.07%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$13K0.16%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$75.5M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $18.9M
▼ 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
98,860 USD
PRICE
98.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WBD 3.95 03/20/28
FIGI
BBG01VS2MRF5
CUSIP
25470DBS7
ISIN
US25470DBS71
Type
Corp
Issued
2025-03-20
Face value
100 USD
Ticker
WBD 3.95 03/20/28 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WBD · 8 PTS

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