Anleihe (Unternehmen) • USA

Comcast Corp. DL-Notes 2023(23/33)

WKN
ISIN
Emittent
Comcast Corp.
WKN
Emittent
Comcast Corp.
ISIN

99,010 %
+0,310 %+0,31 %
Geld ·
98,940 %
(600.000 Nom.)
Brief ·
99,090 %
(600.000 Nom.)

Kupon
4,650
Rendite bis Fälligkeit
4,931
Zinstyp
Fest
Währung
USD
Fälligkeit
15.02.2033
Nominal
1.000,00

Kursentwicklung von Comcast Corp. DL-Notes 2023(23/33)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-21 00:00:00 to 2025-07-22 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-18 20:53:12 to 2025-07-18 20:53:12.
    The chart has 1 Y axis displaying values. Data ranges from 98.7 to 98.7.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Comcast Corp. DL-Notes 2023(23/33)

Kupon-DatenEinstellungen
Kupon4,650 %
Erstes Kupondatum15.08.2023
Letztes Kupondatum15.02.2033
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
4,720 %
Effektive Rendite bis Fälligkeit4,931 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs98,510 %
Kursdatum18.07.2025
Stückzinsen2,041 %
Duration5,515 Jahre
Modifizierte Duration5,256 %
Konvexität41,782
Zinselastizität0,297

Stammdaten zu Comcast Corp. DL-Notes 2023(23/33)

  • Emittent
    Comcast Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.02.2033
  • Nominal
    1.000,00
  • Emissionsdatum
    09.02.2023
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,90 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Comcast Corp. DL-Notes 2023(23/33)

Anlagethemen