Comcast Corp. DL-Notes 2025(25/32)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

5.25

Yield spread Bundesanleihe

2.3685

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

15/05/2032

Interest Rate

4.95 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.87 G / 5.250 Units
PRICE DETERMINATION TIME07/22/2026 / 08:52:55 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.3685
FIXINGPRICE-
DAILY HIGH / LOW98.8798.71
PREV. DAY'S PRICE98.817 (07/21)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW103.52 (09/11)98.44 (07/14)

Master Data

WKN
A4EA0R
ISIN
US20030NER89
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
4.95 %
INTEREST RUN FROM
08/05/2025
NEXT INTEREST PAYMENT
15/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.976 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/05/2032
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
No
BOND IS SUBORDINATED
No

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.