SherpaBonds
US63946BAG59 · Corp · USD

Nbcuniversal Media Llc 5.95% 2041/04

Nbcuniversal Media LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.65
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2041-04-01
bullet · 14.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.78 y
1bp ↑ ≈ -0.098% P&L
Convexity
126.23
higher = more curvature
Years to maturity
14.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.7M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $7K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.3M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$777K▲ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$533K▲ $1K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$505K▲ $122K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$202K▲ $4580.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$137K▲ $3300.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▲ $130K
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
101,652 USD
PRICE
101.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMCSA 5.95 04/01/41
FIGI
BBG001YCNVW4
CUSIP
63946BAG5
ISIN
US63946BAG59
Type
Corp
Issued
2011-04-01
Face value
100 USD
Ticker
CMCSA 5.95 04/01/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CMCSA · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nbcuniversal Media Llc 6.4% 04/2040
Nbcuniversal Media Llc
2040-04
5.81%
−2 bps yield−11mo duration6 signals in commonSame issuer
Nbcuniversal Media Llc 4.45% 01/2043
Nbcuniversal Media Llc
2043-01
6.11%
+28 bps yield+2y duration6 signals in commonSame issuer
Devon Energy Corp 5.6% 07/2041
Devon Energy Corp
2041-07
5.86%
+3 bps yield+4mo duration6 signals in common
Transcontinental Gas Pipe Line Com 5.4% 08/2041
Transcontinental Gas Pipe Line Com
2041-08
5.74%
−9 bps yield+5mo duration6 signals in common
Oracle Corporation 3.6% 04/2040
Oracle Corporation
2040-04
6.73%
+90 bps yield−1y duration6 signals in common
Abbvie Inc 4.4% 11/2042
Abbvie Inc
2042-11
5.57%
−26 bps yield+2y duration6 signals in common