| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.42536 |
| price | 100.06 |
| yield_to_maturity | 6.03311 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.95 |
| currency | USD |
| figi | BBG001YCNVW4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US63946BAG59 |
| issued_amount | 1.2e9 |
| 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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