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International bonds: NBCUniversal Media, 4.45% 15jan2043, USD (US63946BAJ98)

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Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
748,054,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Comcast
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    748,054,000 USD
  • USD equivalent
    748,054,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US63946BAJ98
  • Common Code
    083565101
  • CFI
    DBFUGR
  • FIGI
    BBG003FWK593
  • SEDOL
    B7W15J3
  • Ticker
    CMCSA 4.45 01/15/43

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Issue information

Profile
Television, movies, and more fill the vastness of this entertainment company. NBCUniversal Media, LLC is a leading media conglomerate anchored by its broadcast network NBC, with more than 200 affiliate stations (including 10 that are company-owned), ...
Television, movies, and more fill the vastness of this entertainment company. NBCUniversal Media, LLC is a leading media conglomerate anchored by its broadcast network NBC, with more than 200 affiliate stations (including 10 that are company-owned), and its Universal Studios feature film division. Other broadcasting operations owned by NBCUniversal include Spanish-language network Telemundo and a portfolio of cable TV channels that includes Bravo, E! Entertainment, Syfy, G4, USA Network, Oxygen, and news channel MSNBC. It also owns online portal iVillage and has a stake in video site Hulu. Comcast, the country's #1 cable systems operator, acquired control of NBCUniversal from General Electric in early 2011.
  • Borrower
    Go to the issuer page
    NBCUniversal Media
  • Full borrower / issuer name
    NBCUniversal Media
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    748,054,000 USD
  • Outstanding face value amount
    748,054,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083565101
  • CFI
    DBFUGR
  • FIGI
    BBG003FWK593
  • WKN
    A1HAW1
  • SEDOL
    B7W15J3
  • Ticker
    CMCSA 4.45 01/15/43
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

Holders

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