| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.39 |
| Price | 101.84 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG001YCNVW4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US63946BAG59 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | NBCUNIVERSAL MEDIA LLC |
| Issuer type | corporate |
| Maturity date | 2041-04-01 |
| Name | NBCUNIVERSAL MEDIA LLC 5.95% 2041 |
| Rank | senior unsecured |
| Ticker | CMCSA 5.95 04/01/41 |
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