Bond Data: XS0630584166

TIME WARNER CABLE LLC 5.75% 2031

Pricing
Date 2025-01-30
Duration 5.28
Price 97.75
Yield to maturity 6.19
Reference
Asset class bond
Country United States of America
Coupon 5.75
Currency GBP
FIGI BBG001PPGNC3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0630584166
Issued amount 625,000,000.00
Issuer name TIME WARNER CABLE LLC
Issuer type corporate
Maturity date 2031-06-02
Name TIME WARNER CABLE LLC 5.75% 2031
Rank senior unsecured
Ticker TWC 5.75 06/02/31
Price
Yield to Maturity (%)
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