US25470DCC11 · Corp · USD

Discovery Communications Llc 3.63% 2030/05

MID PRICE
95.81
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
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
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.50
higher = more curvature
Years to maturity
4.02 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)$15.0M▼ $16K0.06%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.8M▼ $51K0.06%2026-05-07
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.6M▲ $6450.12%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.9M▼ $37K0.11%2026-05-07
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.3M▲ $5440.15%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.8M▲ $4330.05%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $1260.00%2026-05-07
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds HY$493K0.36%2026-05-06
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$492K▼ $510.36%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$440K▼ $4560.10%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$302K▼ $1K0.06%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$263K▼ $270.01%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$119K▼ $5630.06%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$6K0.07%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
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$58.8M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▼ $20.0M
▼ 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
95,810 USD
PRICE
95.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WBD 3 5/8 05/15/30
FIGI
BBG01VS2VQK1
CUSIP
25470DCC1
ISIN
US25470DCC11
Type
Corp
Issued
2025-05-15
Face value
100 USD
Ticker
WBD 3.625 05/15/30 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WBD · 8 PTS

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