NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4

US63946BAF76

ISIN

US63946BAF76

Issuer

NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4

Face value

1000 USD

Redemption date

2040-04-30

Issuer rating (1-10)

7

Scheduled coupon payments

30

Payment schedule

• 2025-10-30 - 32 USD
• 2026-04-30 - 32 USD
• 2026-10-30 - 32 USD
• 2027-04-30 - 32 USD
• 2027-10-30 - 32 USD
• 2028-04-30 - 32 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.