US55903VBL62 · Corp · USD

Discovery Global Holdings Inc 3.75% 2027/03

Discovery Global Holdings Inc United StatesGLOBALSenior Unsecured

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MID PRICE

99.24

par = 100

YIELD TO MAT.

4.65%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2027-03-15

bullet · 0.86y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.83 y

1bp ↑ ≈ -0.008% P&L

Convexity

1.10

higher = more curvature

Years to maturity

0.86 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$9.8M	▲ $10K	0.13%	2026-05-01
iShares iBonds 2027 Term High Yield and Income iShares	iBonds 2027 HY	$7.1M	▼ $2K	1.64%	2026-04-30
State Street Ultra Short Term Bond SPDR	US Ultra Short	$940K	▼ $303	0.16%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$257K	▼ $83	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

▼ 3 signals in 7d

AGGREGATE EXPOSURE

$18.2M

USD across all

TOP CONCENTRATION

54.2%

largest holder

FLOW

▼ $7.3M

▼ 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

99,240 USD

PRICE

99.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

WBD 3.755 03/15/27

FIGI

BBG01VRP6H74

CUSIP

55903VBL6

ISIN

US55903VBL62

Type

Corp

Issued

2025-03-15

Face value

100 USD

Ticker

WBD 3.755 03/15/27 *

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

WBD · 10 PTS

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

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