Bond Data: US63946BAJ98 | NBCUNIVERSAL MEDIA LLC 4.45% 2043
Pricing | |
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Date | 2025-04-03 |
Duration | 11.89 |
Price | 86.72 |
Yield to maturity | 5.72 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.45 |
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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