Bond Data: XS0798491113 | TIME WARNER CABLE LLC 5.25% 2042
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 10.90 |
| Price | 81.94 |
| Yield to maturity | 7.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| 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 |
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