Bond Time Warner Cable LLC 1.902% ( US77342JAC71 ) in USD

Issuer Time Warner Cable LLC
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US77342JAC71 ( in USD )
Interest rate 1.902% per year ( payment 4 times a year)
Maturity 19/05/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 77342JAC7
Next Coupon 20/11/2026 ( In 89 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 US77342JAC71, pays a coupon of 1.902% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/05/2031
DateClean price
22/08/2026100.00%
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%