MID PRICE
66.05
par = 100
YIELD TO MAT.
9.26%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2042-03-15
bullet · 15.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.28 y
1bp ↑ ≈ -0.093% P&L
Convexity
121.21
higher = more curvature
Years to maturity
15.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
66,049 USD
PRICE
66.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WBD 5.05 03/15/42
FIGI
BBG01G4GGFN7
CUSIP
55903VBD4
ISIN
US55903VBD47
Type
Corp
Issued
2023-03-15
Face value
100 USD
Ticker
WBD 5.05 03/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WBD · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.