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NBCUniversal Media, 5.95% 1apr2041, USD (FIGI BBG001YCNVW4, WKN A1GUY6)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
487,530,000 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
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    487,530,000 USD
  • USD equivalent
    487,530,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    065464438
  • CFI
    DBFUGR
  • FIGI
    BBG001YCNVW4
  • SEDOL
    B56D2T0
  • Ticker
    CMCSA 5.95 04/01/41
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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
    1,200,000,000 USD
  • Outstanding amount
    487,530,000 USD
  • Outstanding face value amount
    487,530,000 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

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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
    ***
Participants
  • Depository
    ***

Conversion and exchange

Covenants

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IFRS/US GAAP reports

2019
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2018
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2017
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2016
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2015
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    60827
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    065464438
  • CFI
    DBFUGR
  • FIGI
    BBG001YCNVW4
  • WKN
    A1GUY6
  • SEDOL
    B56D2T0
  • Ticker
    CMCSA 5.95 04/01/41
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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