SherpaBonds
US63946BAJ98 · Corp · USD

Nbcuniversal Media Llc 4.45% 2043/01

Nbcuniversal Media LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.09
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2043-01-15
bullet · 16.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.90 y
1bp ↑ ≈ -0.109% P&L
Convexity
158.00
higher = more curvature
Years to maturity
16.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.3M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $2590.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $7210.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$517K▼ $310.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$374K▲ $310.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$228K▼ $140.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$199K▼ $120.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$63K▲ $50.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▲ $157K
▲ 1 signal 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
84,091 USD
PRICE
84.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMCSA 4.45 01/15/43
FIGI
BBG003FWK593
CUSIP
63946BAJ9
ISIN
US63946BAJ98
Type
Corp
Issued
2012-10-05
Face value
100 USD
Ticker
CMCSA 4.45 01/15/43
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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