| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.50582 |
| price | 98.413 |
| yield_to_maturity | 6.9377 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.6 |
| currency | USD |
| figi | BBG009BD8Y79 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US887317AW59 |
| issued_amount | 1.5e9 |
| issuer_name | TIME WARNER INC |
| issuer_type | corporate |
| maturity_date | 2025-07-15 |
| name | TIME WARNER INC 3.6% 2025 |
| rank | senior unsecured |
| ticker | TWX 3.6 07/15/25 |
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| Yield to Maturity (%) |
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