Bond Time Warner Cable LLC 1.924% ( US03767CAD20 ) in USD

Issuer Time Warner Cable LLC
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US03767CAD20 ( in USD )
Interest rate 1.924% per year ( payment 4 times a year)
Maturity 19/01/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 03767CAD2
Next Coupon 20/10/2026 ( In 58 days )
Detailed description Time Warner Cable LLC was a major American cable television company, later acquired by Charter Communications in 2016, resulting in its ceasing to exist as an independent entity.

The Bond issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US03767CAD20, pays a coupon of 1.924% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/01/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%