US20030NCH26 · Corp · USD

Comcast Corporation 3.55% 2028/05

Comcast CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
100.29
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 2.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Comcast Corporation, formerly known as Comcast Holdings, is an American multinational mass media, telecommunications, and entertainment conglomerate. Comcast's corporate headquarters is at the Comcast Center in Philadelphia, while NBCUniversal, Comcast's New York operations and other major Comcast assets are headquartered at 30 Rockefeller Plaza in Midtown Manhattan in New York City. The company was ranked 51st in the Forbes Global 2000 in 2023. It is the fourth-largest telecommunications company by worldwide revenue, after AT&T, Verizon, and China Mobile. Comcast is the third-largest pay-TV company, the second-largest cable TV company by subscribers, and the largest home Internet service provider in the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.61
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.8M▲ $5K0.15%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.7M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $5K0.02%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.7M0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▲ $3K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $921K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$537K▲ $5410.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$430K▲ $3230.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$394K▲ $2960.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$343K▲ $2890.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$245K0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$191K▲ $1600.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$33.9M
USD across all
TOP CONCENTRATION
18.5%
largest holder
FLOW
▲ $968K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,294 USD
PRICE
100.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMCSA 3.55 05/01/28
FIGI
BBG00JYGLVN8
CUSIP
20030NCH2
ISIN
US20030NCH26
Type
Corp
Issued
2018-02-08
Face value
100 USD
Ticker
CMCSA 3.55 05/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CMCSA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.