Pricing | |
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Date | 2024-10-23 |
Duration | 1.00 |
Price | 100.90 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG01B9FPXV7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US20030NDZ15 |
Issued amount | 750,000,000.00 |
Issuer name | COMCAST CORPORATION |
Issuer type | corporate |
Maturity date | 2025-11-07 |
Name | COMCAST CORPORATION 5.25% 2025 |
Rank | senior unsecured |
Ticker | CMCSA 5.25 11/07/25 |
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