US25470DBU28 · USD

Discovery Communications Llc 5.30% 2049/05

MID PRICE
66.38
par = 100
YIELD TO MAT.
9.07%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2049-05-15
bullet · 23.02y
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
10.23 y
1bp ↑ ≈ -0.102% P&L
Convexity
171.00
higher = more curvature
Years to maturity
23.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$133K▼ $4260.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$133K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
66,376 USD
PRICE
66.38

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
25470DBU2
ISIN
US25470DBU28
Issued
2025-05-15
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Discovery · 8 PTS

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