| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64819 |
| price | 95.444 |
| yield_to_maturity | 2.8696 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG012F449N0 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2385397901 |
| issued_amount | 1.25e9 |
| issuer_name | COMCAST CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-09-14 |
| name | COMCAST CORPORATION 0.0% 2026 |
| rank | senior unsecured |
| ticker | CMCSA 0 09/14/26 |
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