XS2909746666 · Corp · GBP

Comcast Corporation 5.25% 2040/09

Comcast CorporationUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2040-09-26
bullet · 14.40y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
14.40 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$549K▲ $6K0.11%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$253K▲ $2K0.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$802K
USD across all
TOP CONCENTRATION
68.4%
largest holder
FLOW
▼ $551K
▼ 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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMCSA 5 1/4 09/26/40
FIGI
BBG01PZQ4BL5
ISIN
XS2909746666
Type
Corp
Issued
2024-09-26
Face value
100 GBP
Ticker
CMCSA 5.25 09/26/40
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

CMCSA · 10 PTS

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