- Current yield
- 4.21%
- Coupon p.a.
- 4.15%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.15% | ||
| 2.075% | ||
| 2.075% | ||
| 4.15% | ||
| 2.075% | ||
| 2.075% | ||
7 more years of interest dates, back to 2019.Sign up for free
Comcast Corp. 4,15% 18/28 has a current yield of 4.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.53%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Comcast Corp. 4,15% 18/28 paid interest of 4.15% of nominal. For the coming 12 months 4.15% is expected, which is a current yield of about 4.21%.
- The current yield of Comcast Corp. 4,15% 18/28 is 4.21%. It sets the coupon against today's price and is not the yield to maturity.
- Comcast Corp. 4,15% 18/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- Comcast Corp. 4,15% 18/28 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 15 April 2026.
- In 2022 interest of 4.15% of nominal was paid.
- The interest of Comcast Corp. 4,15% 18/28 is paid in US Dollar.