CMCSA 6.4% 30 Apr 2040 (USD)

Bond Summary

ISIN: US63946BAF76. Issued by NBCUNIVERSAL MEDIA LLC. Currency: USD. Mid Price: 108.16. Mid Yield: 5.541%. Maturity: 2040-04-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CMCSA 6.4% 30 Apr 2040 (USD)
MetricValue
ISINUS63946BAF76
IssuerNBCUNIVERSAL MEDIA LLC
CurrencyUSD
Coupon6.4%
Maturity30 April 2040
Mid Price (Clean)108.16
Mid Yield5.541%

Frequently Asked Questions

What is the ISIN of CMCSA 6.4% 30 Apr 2040 (USD)?

The ISIN is US63946BAF76.

What is the current yield?

The mid yield is 5.541%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 108.16 USD.

Who issued this bond?

This bond was issued by NBCUNIVERSAL MEDIA LLC.