US20030NDK46 · Corp · USD

Comcast Corporation 3.30% 2027/04

Comcast CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
99.64
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.91y
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
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.22
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.2M0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.3M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.1M▲ $5K0.13%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.2M▼ $1K0.03%2026-04-28
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▼ $5190.01%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$234K▼ $590.00%2026-04-29
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$199K▼ $780.01%2026-04-28
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$39.5M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $4.9M
▼ 4 signals 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
99,635 USD
PRICE
99.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMCSA 3.3 04/01/27
FIGI
BBG00SSK64Q0
CUSIP
20030NDK4
ISIN
US20030NDK46
Type
Corp
Issued
2020-03-27
Face value
100 USD
Ticker
CMCSA 3.3 04/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CMCSA · 10 PTS

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