| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.22869 |
| price | 75.69 |
| yield_to_maturity | 7.02354 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG0038S1JT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88732JBD90 |
| issued_amount | 1.25e9 |
| issuer_name | TIME WARNER CABLE LLC |
| issuer_type | corporate |
| maturity_date | 2042-09-15 |
| name | TIME WARNER CABLE LLC 4.5% 2042 |
| rank | senior |
| ticker | TWC 4.5 09/15/42 |
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