| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.17 |
| Price | 82.78 |
| Yield to maturity | 7.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00XZY1K17 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU1221JAB27 |
| Issued amount | 650,000,000.00 |
| Issuer name | CABLE ONE INC |
| Issuer type | corporate |
| Maturity date | 2030-11-15 |
| Name | CABLE ONE INC 4.0% 2030 |
| Rank | senior unsecured |
| Ticker | CABO 4 11/15/30 REGS |
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