Bond profile

Comcast Corpora 0.25% — May 2027

COMCAST CORPORA/.25EUR NT AMORT PN · ISIN XS2114852218
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Bond terms

ISINXS2114852218
TypeCorporate
IssuerCOMCAST CORPORATION
Coupon typeFixed rate
Annual coupon0.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity20 May 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued800,000,000 EUR
Trading start17 February 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Comcast Corp NE 3.3% — Apr 2027US20030NDK461 Apr 2027Comcast Corp NE 3.3% — Feb 2027US20030NBY671 Feb 2027Comcast Corp NE 2.35% — Jan 2027US20030NBW0215 Jan 2027Comcast Corp NE 5.35% — Nov 2027US20030NEA5415 Nov 2027Comcast Corp NE 3.15% — Feb 2028US20030NCA7215 Feb 2028Comcast Corp NE 3.55% — May 2028US20030NCH261 May 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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