Comcast Corp. LS-Notes 2020(20/29)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

5.23

Yield spread Bundesanleihe

2.4754

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

20/02/2029

Interest Rate

1.50 %

Currency

British Pound Sterling

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD91.194 G / 5.230 Units
PRICE DETERMINATION TIME07/21/2026 / 09:47:00 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.4754
FIXINGPRICE-
DAILY HIGH / LOW91.2991.16
PREV. DAY'S PRICE91.261 (07/20)
CHANGE DAY BEFORE
-0.07
-0.07 %
52 WEEK HIGH / LOW92.76 (03/02)89.66 (03/23)

Master Data

WKN
A28TE1
ISIN
XS2114853299
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Comcast Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.50 %
INTEREST RUN FROM
20/02/2020
NEXT INTEREST PAYMENT
20/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.641 %
TRADING CURRENCY / NOTATION
British Pound Sterling/ Percent
NOMINAL CURRENCY
British Pound Sterling
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
20/02/2029
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: GBP.

Tradability Information

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Company profile

Comcast Corp. engages in the provision of video, Internet, and phone services. It operates through the following segments: Residential Connectivity and Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity and Platforms segment consists of residential broadband and wireless services and Sky-branded entertainment television networks and advertising. The Business Service Connectivity segment offers broadband, wireline voice and wireless services through small to medium customers and large enterprises through the HFC network. The Media segment consists of NBCUniversal’s television and streaming platforms, including national, regional, and international cable networks. The Studios segment focuses on NBCUniversal’s film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida, Hollywood, California, Osaka, Japan, and Beijing, China. The company was founded by Ralph Roberts in 1963 and is headquartered in Philadelphia, PA.