| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.02112 |
| price | 87.56 |
| yield_to_maturity | 7.33426 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.875 |
| currency | USD |
| figi | BBG0018SB6V7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88732JAY47 |
| issued_amount | 1.2e9 |
| issuer_name | TIME WARNER CABLE LLC |
| issuer_type | corporate |
| maturity_date | 2040-11-15 |
| name | TIME WARNER CABLE LLC 5.875% 2040 |
| rank | senior unsecured |
| ticker | TWC 5.875 11/15/40 |
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