Bond Data: US88732JAY47 | TIME WARNER CABLE LLC 5.875% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.01 |
| Price | 94.61 |
| Yield to maturity | 6.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG0018SB6V7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88732JAY47 |
| Issued amount | 1,200,000,000.00 |
| 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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