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Comcast Cable Communications Holdings, 9.455% 15nov2022, USD (FIGI BBG00003DW34, WKN 393570)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
1,976,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Comcast
Reporting IFRS
Guarantor Comcast Cable Communications
Guarantor NBCUniversal Media
Reporting IFRS
  • Placement amount
    1,976,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFUBR
  • FIGI
    BBG00003DW34
  • SEDOL
    2166502
  • Ticker
    CMCSA 9.455 11/15/22

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Comcast Cable Communications Holdings, Inc. was acquired by Comcast Cable Communications LLC. Comcast Cable Communications Holdings, Inc. operates cable television networks, broadband cable networks, and provides telephone services. The company was incorporated in 2001 as AT&T ...
Comcast Cable Communications Holdings, Inc. was acquired by Comcast Cable Communications LLC. Comcast Cable Communications Holdings, Inc. operates cable television networks, broadband cable networks, and provides telephone services. The company was incorporated in 2001 as AT&T Broadband Corp. and is headquartered in Philadelphia, Pennsylvania.
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  • Borrower
    Go to the issuer page
    Comcast Cable Communications Holdings
  • Full borrower / issuer name
    Comcast Cable Communications Holdings
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    1,976,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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100 000

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ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    53055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00003DW34
  • WKN
    393570
  • SEDOL
    2166502
  • Ticker
    CMCSA 9.455 11/15/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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