SherpaBonds
US55903VBY83 · Corp · USD

Warner Bros Discovery Inc 4.054 03/15/2029 4.05% 2029/03

Warner Bros Discovery Inc 4.054 03/15/2029GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.31
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
4.054%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.50
higher = more curvature
Years to maturity
2.86 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)$24.4M▲ $94K0.09%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$17.5M▼ $617K0.11%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$12.0M▼ $3K0.16%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.2M▼ $7K0.11%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.9M▼ $6K0.08%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.6M▼ $54K0.14%2026-05-04
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$2.0M▼ $7130.47%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$579K▼ $4050.01%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$488K▼ $11K0.10%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$401K▼ $7330.01%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$171K▼ $430.08%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$80.3M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $343K
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
97,315 USD
PRICE
97.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WBD 4.054 03/15/29
FIGI
BBG01VRRC944
ISIN
US55903VBY83
Type
Corp
Face value
100 USD
Ticker
WBD 4.054 03/15/29 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

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