Bond Data: XS2114852721 | COMCAST CORPORATION 1.25% 2040
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 12.81 |
| Price | 73.42 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00RMZ3D06 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2114852721 |
| Issued amount | 800,000,000.00 |
| Issuer name | COMCAST CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2040-02-20 |
| Name | COMCAST CORPORATION 1.25% 2040 |
| Rank | Senior unsecured |
| Ticker | CMCSA 1.25 02/20/40 |
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