Pricing | |
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date | 2025-01-20 |
duration | 0.72401 |
price | 99.51 |
yield_to_maturity | 4.69617 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.95 |
currency | USD |
figi | BBG00M53RTW1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US20030NCS80 |
issued_amount | 3.0e9 |
issuer_name | COMCAST CORPORATION |
issuer_type | corporate |
maturity_date | 2025-10-15 |
name | COMCAST CORPORATION 3.95% 2025 |
rank | senior unsecured |
ticker | CMCSA 3.95 10/15/25 |
Price |
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Yield to Maturity (%) |
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