COMCAST CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.30% Notes due 2027: Principal issued $1.25B; Outstanding $1.25B; Coupon 3.30%; Trade date 2017-01-05.
- 0.250% Notes due 2029: Principal issued €500.00M; Outstanding €500.00M; Coupon 0.25%; Trade date 2021-09-07.
- 5.500% Notes due 2029: Principal issued £625.00M; Outstanding £625.00M; Coupon 5.50%; Trade date 2010-11-17.
- 4.200% Notes due 2034: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.20%; Trade date 2014-08-05.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.30% Notes due 2027 CUSIP 20030NBY6 · US20030NBY67 | $1.25B | $1.25B | 3.30% | 2017-01-05 | 2017-01-10 | 2027-02-01 | Semi-annually: February 1, August 1 | $20.63M | $41.25M | Make-whole: Treasury + 15 bps | 2017-01-05 | |
| 0.250% Notes due 2029 CUSIP 20030NDY4 · XS2385398206 Listed on NASDAQ and NASDAQ Global Market: 10-Q 2021-10-28 to 10-Q 2026-07-23 cover | €500.00M | €500.00M | 0.25% | 2021-09-07 | 2021-09-14 | 2029-09-14 | Annually: September 14 Actual/Actual (ICMA) | €1.25M | €1.25M | Make-whole: Treasury + 15 bps | 2021-09-07 | |
| 5.500% Notes due 2029 CUSIP 20030NBC4 Listed on NYSE: 10-Q 2019-07-25 to 10-Q 2026-07-23 cover | £625.00M | £625.00M | 5.50% | 2010-11-17 | 2010-11-23 | 2029-11-23 | Annually: November 23 | £34.38M | £34.38M | 2010-11-17 | ||
| 4.200% Notes due 2034 CUSIP 20030NBM2 · US20030NBM20 | $1.00B | $1.00B | 4.20% | 2014-08-05 | 2014-08-12 | 2034-08-15 | Semi-annually: February 15, August 15 | $21.00M | $42.00M | Make-whole: Treasury + 15 bps | 2014-08-05 | |
| 1.875% Sterling Notes due 2036 CUSIP 20030NDF5 · XS2114853455 Listed on NASDAQ and NASDAQ Global Market: 10-Q 2020-04-30 to 10-Q 2026-07-23 cover | £800.00M | £800.00M | 1.88% | 2020-02-05 | 2020-02-20 | 2036-02-20 | Annually: February 20 Actual/Actual (ICMA) | £15.00M | £15.00M | Make-whole: Treasury + 15 bps | 2020-02-05 | |
| 6.40% Notes due 2040 CUSIP 20030NBB6 | $1.00B | $1.00B | 6.40% | 2010-02-24 | 2010-03-01 | 2040-03-01 | Semi-annually: March 1, September 1 | $32.00M | $64.00M | 2010-02-25 | ||
| 5.250% Sterling Notes due 2040 CUSIP 20030NEN7 · XS2909746666 Listed on NASDAQ: 10-Q 2024-10-31 to 10-Q 2026-07-23 cover | £750.00M | £750.00M | 5.25% | 2024-09-23 | 2024-09-26 | 2040-09-26 | Annually: September 26 Actual/Actual (ICMA) | £39.38M | £39.38M | Make-whole: Treasury + 15 bps | 2024-09-23 | |
| 4.650% Notes due 2042 CUSIP 20030NBE0 | $1.25B | $1.25B | 4.65% | 2012-06-26 | 2012-07-02 | 2042-07-15 | Semi-annually: January 15, July 15 | $29.06M | $58.13M | 2012-06-26 | ||
| 4.500% Notes due 2043 CUSIP 20030NBG5 · US20030NBG51 | $500.00M | $500.00M | 4.50% | 2013-01-08 | 2013-01-14 | 2043-01-15 | Semi-annually: January 15, July 15 | $11.25M | $22.50M | 2013-01-09 | ||
| 4.75% Notes due 2044 CUSIP 20030NBK6 · US20030NBK63 | $1.00B | $1.00B | 4.75% | 2014-02-19 | 2014-02-26 | 2044-03-01 | Semi-annually: March 1, September 1 | $23.75M | $47.50M | Make-whole: Treasury + 20 bps | 2014-02-20 | |
| 4.600% Notes due 2045 CUSIP 20030NBQ3 · US20030NBQ34 | $1.70B | $1.70B | 4.60% | 2015-05-19 | 2015-05-27 | 2045-08-15 | Semi-annually: February 15, August 15 | $39.10M | $78.20M | Make-whole: Treasury + 25 bps | 2015-05-20 | |
| 4.60% Notes due 2046 CUSIP (m) · XS1327147119 | $1.49B | $1.49B | 4.60% | 2015-12-09 | 2046-02-01 | Semi-annually: February 1, August 1 | $34.27M | $68.54M | The 4.60% Notes due 2046 are redeemable at the option of the Company, in whole but not in part, on each February 1 on or | 2015-11-23 | ||
| 3.400% Notes due 2046 CUSIP 20030NBU4 · US20030NBU46 | $1.40B | $1.40B | 3.40% | 2016-07-12 | 2016-07-19 | 2046-07-15 | Semi-annually: January 15, July 15 | $23.80M | $47.60M | Make-whole: Treasury + 20 bps | 2016-07-12 | |
| 4.05% Notes due 2046 CUSIP (m) · XS1413609493 | $1.43B | $1.43B | 4.05% | 2016-05-26 | 2046-08-01 | Semi-annually: February 1, August 1 | $28.96M | $57.91M | The 4.05% Notes due 2046 are redeemable at the option of the Company, in whole but not in part, on each August 1 on or a | 2016-05-13 | ||
| 4.450% Notes due 2047 CUSIP (m) · XS1569497107 | $1.00B | $1.00B | 4.45% | 2017-03-14 | 2047-03-15 | Semi-annually: March 15, September 15 | $22.36M | $44.72M | The 4.450% Notes due 2047 are redeemable at the option of the Company, in whole but not in part, on each March 15 on or | 2017-02-15 | ||
| 4.000% Notes due 2047 CUSIP 20030NBZ3 · US20030NBZ33 | $850.00M | $850.00M | 4.00% | 2017-08-01 | 2017-08-07 | 2047-08-15 | Semi-annually: February 15, August 15 | $17.00M | $34.00M | Make-whole: Treasury + 20 bps | 2017-08-01 | |
| 3.450% Notes due 2050 CUSIP 20030NCZ2 · US20030NCZ24 | $1.80B | $1.80B | 3.45% | 2019-10-29 | 2019-11-05 | 2050-02-01 | Semi-annually: February 1, August 1 | $31.05M | $62.10M | Make-whole: Treasury + 20 bps | 2019-10-29 | |
| 4.250% Notes due 2053 CUSIP (m) · XS1766784455 | $800.00M | $800.00M | 4.25% | 2018-02-12 | 2053-01-31 | Semi-annually: February 15, August 15 | $17.00M | $34.00M | The 4.250% Notes due 2053 are redeemable at the option of the Company, in whole but not in part, on each February 15 on | 2018-02-01 | ||
| 5.00% Notes due 2061 CUSIP 20030N606 · US20030N6067 | $250.00M | $250.00M | 5.00% | 2012-11-29 | 2012-12-06 | 2061-12-15 | Quarterly: March 15, June 15, September 15, December 15 | $3.13M | $12.50M | At par from 2017-12-15 | 2012-11-29 |