Bond Data: XS2114852218 | COMCAST CORPORATION 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.79 |
| Price | 96.29 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00RMZ3CX2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2114852218 |
| Issued amount | 800,000,000.00 |
| Issuer name | COMCAST CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-05-20 |
| Name | COMCAST CORPORATION 0.25% 2027 |
| Rank | Senior unsecured |
| Ticker | CMCSA 0.25 05/20/27 |
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