SherpaBonds
US63946BAF76 · Corp · USD

Nbcuniversal Media Llc 6.40% 2040/04

Nbcuniversal Media LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.61
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2040-04-30
bullet · 13.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.31 y
1bp ↑ ≈ -0.093% P&L
Convexity
113.28
higher = more curvature
Years to maturity
13.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $67K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$781K▼ $22K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$635K▲ $4930.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$556K—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$422K▲ $3280.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$234K—0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$213K▲ $1660.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$158K▼ $5K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$137K▼ $4K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $152K
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
105,606 USD
PRICE
105.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMCSA 6.4 04/30/40
FIGI
BBG001YCNRF2
CUSIP
63946BAF7
ISIN
US63946BAF76
Type
Corp
Issued
2011-04-30
Face value
100 USD
Ticker
CMCSA 6.4 04/30/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CMCSA · 3 PTS

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

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