| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.18 |
| Price | 92.68 |
| Yield to maturity | 6.65 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG00ZHF69B2 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12685JAE55 |
| Issued amount | 575,000,000.00 |
| Issuer name | CABLE ONE INC |
| Issuer type | corporate |
| Maturity date | 2026-03-15 |
| Name | CABLE ONE INC 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | CABO 0 03/15/26 |
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