US20030NDU28 · Corp · USD

Comcast Corporation 2.94% 2056/11

Comcast CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
56.51
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
2.940%
semi-annual · fixed
MATURITY
2056-11-01
bullet · 30.50y
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
15.89 y
1bp ↑ ≈ -0.159% P&L
Convexity
376.59
higher = more curvature
Years to maturity
30.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$49.3M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$26.9M▼ $81K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.3M▼ $8K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$13.5M0.17%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$6.3M0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.0M▼ $24K0.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.9M▲ $10K0.14%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$996K▼ $7060.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$936K▼ $6630.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$610K▼ $3320.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$501K▼ $2730.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$407K▼ $8K0.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$121.6M
USD across all
TOP CONCENTRATION
40.6%
largest holder
FLOW
▼ $642K
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
56,515 USD
PRICE
56.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMCSA 2.937 11/01/56
FIGI
BBG01715FDZ7
CUSIP
20030NDU2
ISIN
US20030NDU28
Type
Corp
Issued
2022-05-01
Face value
100 USD
Ticker
CMCSA 2.937 11/01/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CMCSA · 10 PTS

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