| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.33934 |
| price | 99.07 |
| yield_to_maturity | 6.97168 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.75 |
| currency | USD |
| figi | BBG0000FDW55 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88732JAU25 |
| issued_amount | 1.5e9 |
| issuer_name | TIME WARNER CABLE LLC |
| issuer_type | corporate |
| maturity_date | 2039-06-15 |
| name | TIME WARNER CABLE LLC 6.75% 2039 |
| rank | senior unsecured |
| ticker | TWC 6.75 06/15/39 |
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