US20030NDG34 · Corp · USD

Comcast Corporation 3.40% 2030/04

Comcast Corporation United StatesGLOBALSenior Unsecured

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MID PRICE

96.25

par = 100

YIELD TO MAT.

4.53%

semi-annual

COUPON

3.400%

semi-annual · fixed

MATURITY

2030-04-01

bullet · 3.91y

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

3.60 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.22

higher = more curvature

Years to maturity

3.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$24.6M	—	0.01%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$15.6M	—	0.03%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$13.3M	▲ $186K	0.04%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$10.4M	▼ $73K	0.05%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.8M	▲ $11K	0.01%	2026-04-30
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$7.7M	▲ $11K	0.25%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.9M	▲ $4K	0.02%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$2.9M	—	0.00%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.7M	▲ $4K	0.02%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$510K	▲ $713	0.01%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$201K	▼ $586	0.04%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$24K	▲ $34	0.00%	2026-04-30