US55903VBQ59 · Corp · USD

Warner Bros Discovery Inc 4.279 03/15/2032 4.28% 2032/03

MID PRICE
90.90
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
4.279%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.86y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.01 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.67
higher = more curvature
Years to maturity
5.86 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)$48.5M▼ $202K0.18%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$35.5M▼ $257K0.22%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$17.6M▲ $237K0.24%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$16.1M▲ $23K0.15%2026-05-04
iShares High Yield Systematic Bond
iShares
US HY Systematic$11.6M▼ $32K0.75%2026-05-04
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$1.8M▼ $374K0.03%2026-05-05
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$988K▲ $6K0.20%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$318K▼ $1850.16%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$226K▼ $1K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 8 signals in 7d
AGGREGATE EXPOSURE
$132.5M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
▼ $134.0M
▼ 8 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
90,896 USD
PRICE
90.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WBD 4.279 03/15/32
FIGI
BBG01VS4W1C0
ISIN
US55903VBQ59
Type
Corp
Face value
100 USD
Ticker
WBD 4.279 03/15/32 *
Sec. type
GLOBAL
Seniority
Senior Unsecured