US55903VBW28 · Corp · USD

Warner Bros Discovery Inc 5.05 03/15/2042 5.05% 2042/03

Warner Bros Discovery Inc 5.05 03/15/2042GLOBALSenior Unsecured

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MID PRICE

72.50

par = 100

YIELD TO MAT.

8.27%

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 100

Modified duration

9.62 y

1bp ↑ ≈ -0.096% P&L

Convexity

127.81

higher = more curvature

Years to maturity

15.86 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$53.0M	▲ $53K	0.20%	2026-05-04
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$20.9M	▲ $153K	0.20%	2026-05-04
iShares High Yield Systematic Bond iShares	US HY Systematic	$6.4M	▲ $6K	0.42%	2026-05-04
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$312K	▲ $4K	0.01%	2026-05-04
iShares Fallen Angels USD Bond iShares	US Fallen Angels	$180K	—	0.01%	2026-04-21

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$80.8M

USD across all

TOP CONCENTRATION

65.6%

largest holder

FLOW

▲ $842K

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

72,500 USD

PRICE

72.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

WBD 5.05 03/15/42

FIGI

BBG01VS4NVS7

ISIN

US55903VBW28

Type

Corp

Face value

100 USD

Ticker

WBD 5.05 03/15/42 *

Sec. type

GLOBAL

Seniority

Senior Unsecured

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