Bond Data: XS0798491113

TIME WARNER CABLE LLC 5.25% 2042

Pricing
Date 2025-01-30
Duration 10.88
Price 82.89
Yield to maturity 6.97
Reference
Asset class bond
Country United States of America
Coupon 5.25
Currency GBP
FIGI BBG00350N476
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0798491113
Issued amount 650,000,000.00
Issuer name TIME WARNER CABLE LLC
Issuer type corporate
Maturity date 2042-07-15
Name TIME WARNER CABLE LLC 5.25% 2042
Rank senior unsecured
Ticker TWC 5.25 07/15/42
Price
Yield to Maturity (%)
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