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Bond Time Warner Cable LLC 6.5% ( US50076QAN60 ) in USD

Issuer	Time Warner Cable LLC
Market price	106.97 %  ▼
Country	United States
ISIN code	US50076QAN60 ( in USD )
Interest rate	6.5% per year ( payment 2 times a year)
Maturity	02/08/2040
Prospectus brochure of the bond Time Warner Cable LLC US50076QAN60 en USD 6.5%, maturity 02/08/2040
Minimal amount	2 000 USD
Total amount	787 481 000 USD
Cusip	50076QAN6
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	02/09/2027 ( In 106 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 US50076QAN60, pays a coupon of 6.5% per year. The coupons are paid 2 times per year and the Bond maturity is 02/08/2040 The Bond issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US50076QAN60, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US50076QAN60, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 03/09/2026 106.97% 01/02/2026 107.99% 11/05/2025 107.18% 09/10/2025 108.43% 07/17/2025 104.31% 05/15/2025 104.13% 02/28/2025 108.42% 01/10/2025 104.41% 11/11/2024 109.83% 09/26/2024 113.28% 08/09/2024 109.60% 08/07/2024 100.00% 07/26/2024 107.37% 04/16/2024 104.16% 03/18/2024 108.34% 08/21/2023 110.42% 07/28/2023 110.42% 07/04/2023 110.42% 06/10/2023 110.42% 05/17/2023 110.42% 04/23/2023 110.42% 03/30/2023 110.42% 03/06/2023 110.42% 02/11/2023 110.42% 01/19/2023 110.42% 12/27/2022 110.42% 12/04/2022 110.42% 11/12/2022 104.72% 10/22/2022 97.54% 10/03/2022 102.41% 09/16/2022 106.33% 08/31/2022 108.36% 08/14/2022 112.97% 07/29/2022 110.78% 07/14/2022 106.26% 06/28/2022 104.41% 06/13/2022 107.78% 05/30/2022 112.53% 05/14/2022 109.97% 04/29/2022 110.78% 04/14/2022 114.41% 03/30/2022 121.48% 03/15/2022 119.98% 02/28/2022 126.97% 02/10/2022 130.46% 01/26/2022 127.88% 01/05/2022 127.88% 12/15/2021 127.88% 11/24/2021 127.88% 11/03/2021 127.88% 10/13/2021 127.88% 09/22/2021 127.88% 09/01/2021 127.88% 08/11/2021 127.88% 07/21/2021 127.88% 06/30/2021 127.88% 06/09/2021 127.88% 05/19/2021 127.88% 04/28/2021 127.88% 04/07/2021 127.88% 03/20/2021 127.88% 03/03/2021 127.88% 02/14/2021 127.88% 01/29/2021 127.88% 01/13/2021 127.88% 12/27/2020 127.88% 12/08/2020 127.88% 11/21/2020 127.88% 11/05/2020 127.88% 10/27/2020 126.90% 10/20/2020 127.38% 10/12/2020 125.26% 10/04/2020 126.45% 09/26/2020 124.24% 09/18/2020 126.76% 09/11/2020 126.13% 09/04/2020 125.98% 08/28/2020 125.31% 08/20/2020 124.50% 08/12/2020 125.85% 08/05/2020 127.62% 07/29/2020 124.20% 07/21/2020 121.66% 07/13/2020 122.57% 07/06/2020 120.73% 06/29/2020 118.80% 06/22/2020 118.65% 06/14/2020 119.03% 06/09/2020 121.75% 06/05/2020 118.00% 06/01/2020 115.14% 05/28/2020 117.17% 05/24/2020 115.12% 05/20/2020 114.01% 05/16/2020 113.08% 05/12/2020 115.01% 05/08/2020 119.50% 05/05/2020 114.25% 05/01/2020 116.81% 04/28/2020 115.56% 04/25/2020 110.00% 04/22/2020 111.00% 04/18/2020 115.73% 04/15/2020 115.20% 04/12/2020 110.59% 04/08/2020 109.25% 04/05/2020 106.23% 04/02/2020 105.99% 03/29/2020 103.50% 03/26/2020 104.50% 03/22/2020 99.00% 03/18/2020 107.50% 03/15/2020 114.54% 03/12/2020 117.50% 03/08/2020 119.84% 03/05/2020 121.05% 03/02/2020 112.60% 02/27/2020 116.84% 02/23/2020 120.00% 02/19/2020 116.00% 02/16/2020 116.32% 02/13/2020 119.14% 02/10/2020 124.59% 02/07/2020 125.59% 02/04/2020 125.43% 02/01/2020 124.85% 01/29/2020 125.43% 01/26/2020 125.39% 01/23/2020 124.94% 01/20/2020 120.91% 01/17/2020 121.92% 01/14/2020 121.82% 01/11/2020 121.34% 01/08/2020 120.62% 01/05/2020 120.94% 01/02/2020 121.07% 12/30/2019 120.56% 12/27/2019 120.66% 12/24/2019 120.66% 12/21/2019 121.13% 12/18/2019 121.19% 12/15/2019 121.13% 12/10/2019 123.01% 12/03/2019 121.48% 11/27/2019 120.29% 11/20/2019 118.82% 11/16/2019 119.63% 11/11/2019 118.16% 11/06/2019 119.34% 11/02/2019 121.67% 10/28/2019 118.27% 10/25/2019 118.61% 10/22/2019 119.05% 10/19/2019 118.00% 10/15/2019 117.67% 10/12/2019 117.37% 10/09/2019 117.30% 10/05/2019 119.63% 10/02/2019 119.00% 09/27/2019 118.12% 09/23/2019 117.23% 09/17/2019 115.36% 09/13/2019 115.67% 09/07/2019 117.36% 09/03/2019 120.98% 08/29/2019 117.99% 08/25/2019 116.70% 08/21/2019 117.21% 08/17/2019 117.46% 08/14/2019 115.70% 08/10/2019 115.55% 08/07/2019 119.36% 08/03/2019 119.05% 07/31/2019 116.71% 07/28/2019 117.04% 07/25/2019 117.09% 07/22/2019 116.82% 07/18/2019 116.52% 07/16/2019 115.76% 07/14/2019 115.70% 07/12/2019 116.09% 07/09/2019 116.84% 07/07/2019 116.68% 07/05/2019 116.68% 07/03/2019 117.58% 07/01/2019 114.12% 06/29/2019 115.94% 06/27/2019 115.49% 06/25/2019 115.52% 06/23/2019 114.96% 06/21/2019 114.97% 06/18/2019 113.82% 06/12/2019 112.28% 06/06/2019 110.22% 06/01/2019 109.82% 05/28/2019 110.33% 05/22/2019 109.82% 05/19/2019 110.28% 05/17/2019 110.28% 05/15/2019 110.03% 05/11/2019 110.50% 05/06/2019 110.05% 04/21/2019 109.20% 04/16/2019 108.78% 04/13/2019 108.52% 04/10/2019 111.45%