US25470DBV01 · Corp · USD

Discovery Communications Company Guar 09/47 5.2 5.20% 2047/09

MID PRICE
62.01
par = 100
YIELD TO MAT.
9.42%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2047-09-20
bullet · 21.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.18 y
1bp ↑ ≈ -0.102% P&L
Convexity
161.63
higher = more curvature
Years to maturity
21.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2K▼ $20.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2K▼ $10.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4K
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
unchanged 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
62,009 USD
PRICE
62.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WBD 5.2 09/20/47
FIGI
BBG01VS304Z6
ISIN
US25470DBV01
Type
Corp
Face value
100 USD
Ticker
WBD 5.2 09/20/47 *
Sec. type
GLOBAL
Seniority
Senior Unsecured