| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 4.38004 |
| price | 101.516 |
| yield_to_maturity | 5.13877 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG00194HW00 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0562326214 |
| issued_amount | 6.25e8 |
| issuer_name | COMCAST CORPORATION |
| issuer_type | corporate |
| maturity_date | 2029-11-23 |
| name | COMCAST CORPORATION 5.5% 2029 |
| rank | senior unsecured |
| ticker | CMCSA 5.5 11/23/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
