US25470DBZ15 · Corp · USD

Discovery Communications Llc 6.35% 2040/06

MID PRICE
83.58
par = 100
YIELD TO MAT.
8.60%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
8.32 y
1bp ↑ ≈ -0.083% P&L
Convexity
97.87
higher = more curvature
Years to maturity
14.06 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)$6.5M▼ $14K0.02%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.6M▲ $7K0.03%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.1M▲ $17K0.03%2026-05-05
iShares High Yield Systematic Bond
iShares
US HY Systematic$1.7M▼ $4K0.11%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$550K▲ $1840.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$308K▼ $6600.03%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$184K▼ $3950.04%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$128K▲ $2240.03%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$42K▲ $650.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$25K▲ $80.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▼ $1.9M
▲ 3 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
83,585 USD
PRICE
83.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WBD 6.35 06/01/40
FIGI
BBG01VS4TM10
CUSIP
25470DBZ1
ISIN
US25470DBZ15
Type
Corp
Issued
2025-06-01
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.