Anleihe (Unternehmen) • USA

Comcast Corp. DL-Notes 2020(20/40)

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

80,800 %
+0,470 %+0,59 %
Geld ·
80,800 %
(50.000 Nom.)
Brief ·
81,230 %
(50.000 Nom.)

Kupon
3,750
Rendite bis Fälligkeit
5,806
Zinstyp
Fest
Währung
USD
Fälligkeit
01.04.2040
Nominal
1.000,00

Kursentwicklung von Comcast Corp. DL-Notes 2020(20/40)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-03 00:00:00 to 2025-06-04 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 2025-06-02 15:20:07 to 2025-06-02 15:20:07.
    The chart has 1 Y axis displaying values. Data ranges from 80.33 to 80.33.
    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 2020(20/40)

Kupon-DatenEinstellungen
Kupon3,750 %
Erstes Kupondatum01.10.2020
Letztes Kupondatum01.04.2040
Nächster Zinstermin01.10.2025
RenditeEinstellungen
Laufende Verzinsung
4,668 %
Effektive Rendite bis Fälligkeit5,806 %
Berechnungszeitpunkt03.06.2025
Berechnungskurs80,330 %
Kursdatum02.06.2025
Stückzinsen0,656 %
Duration8,920 Jahre
Modifizierte Duration8,430 %
Konvexität95,016
Zinselastizität0,601

Stammdaten zu Comcast Corp. DL-Notes 2020(20/40)

  • Emittent
    Comcast Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.04.2040
  • Nominal
    1.000,00
  • Emissionsdatum
    27.03.2020
  • Emissionsvolumen
    800.000.000,00
  • Emissionspreis
    99,46 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 2020(20/40)

Anlagethemen