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NBCUniversal Media, 2.1% 1apr2014, USD (FIGI BBG001YCMYF8)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
899,900,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    899,900,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    065456354
  • CFI
    DBFUGR
  • FIGI
    BBG001YCMYF8
  • Ticker
    CMCSA 2.1 04/01/14

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Issue information

Profile
Television, movies, and more fill the vastness of this entertainment company. NBCUniversal Media, LLC is a leading media conglomerate anchored by its broadcast network NBC, with more than 200 affiliate stations (including 10 that are company-owned), ...
Television, movies, and more fill the vastness of this entertainment company. NBCUniversal Media, LLC is a leading media conglomerate anchored by its broadcast network NBC, with more than 200 affiliate stations (including 10 that are company-owned), and its Universal Studios feature film division. Other broadcasting operations owned by NBCUniversal include Spanish-language network Telemundo and a portfolio of cable TV channels that includes Bravo, E! Entertainment, Syfy, G4, USA Network, Oxygen, and news channel MSNBC. It also owns online portal iVillage and has a stake in video site Hulu. Comcast, the country's #1 cable systems operator, acquired control of NBCUniversal from General Electric in early 2011.
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  • Borrower
    Go to the issuer page
    NBCUniversal Media
  • Full borrower / issuer name
    NBCUniversal Media
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    899,900,000 USD
Face value
  • Minimum Settlement Amount
    2,000 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    60821
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    065456354
  • CFI
    DBFUGR
  • FIGI
    BBG001YCMYF8
  • Ticker
    CMCSA 2.1 04/01/14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
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  • Inflation-linked principal
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  • Inflation-linked coupon
  • Mortgage bonds
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  • 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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