Bond Time Warner Cable LLC 6.875% ( US50076QAP19 ) in USD

Issuer Time Warner Cable LLC
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US50076QAP19 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 25/01/2039



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 877 860 000 USD
Cusip 50076QAP1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 26/01/2027 ( In 156 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 US50076QAP19, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/01/2039

The Bond issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US50076QAP19, was rated Baa2 ( 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 US50076QAP19, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/01/2025125.25%
06/12/2024125.25%
13/10/2024125.25%
26/08/2024125.25%
07/08/2024100.00%
16/11/2023125.25%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%