Bond Data: US63946BAJ98 | NBCUNIVERSAL MEDIA LLC 4.45% 2043
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.83 |
| Price | 86.20 |
| Yield to maturity | 5.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.450 |
| Currency | USD |
| FIGI | BBG003FWK593 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US63946BAJ98 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NBCUNIVERSAL MEDIA LLC |
| Issuer type | Corporate |
| Maturity date | 2043-01-15 |
| Name | NBCUNIVERSAL MEDIA LLC 4.45% 2043 |
| Rank | Senior unsecured |
| Ticker | CMCSA 4.45 01/15/43 |
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