| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.35858 |
| price | 85.92 |
| yield_to_maturity | 7.06209 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG0021Y1LD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88732JBB35 |
| issued_amount | 1.25e9 |
| issuer_name | TIME WARNER CABLE LLC |
| issuer_type | corporate |
| maturity_date | 2041-09-01 |
| name | TIME WARNER CABLE LLC 5.5% 2041 |
| rank | senior unsecured |
| ticker | TWC 5.5 09/01/41 |
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