| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.98964 |
| price | 98.03 |
| yield_to_maturity | 5.98648 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00BGQW6K9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US887317AZ80 |
| issued_amount | 6.0e8 |
| issuer_name | TIME WARNER INC |
| issuer_type | corporate |
| maturity_date | 2026-01-15 |
| name | TIME WARNER INC 3.875% 2026 |
| rank | senior unsecured |
| ticker | TWX 3.875 01/15/26 |
| Price |
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| Yield to Maturity (%) |
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