Obbligazione Time Warner Cable LLC 3.5% ( US50076QAF37 ) in USD

Emittente Time Warner Cable LLC
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US50076QAF37 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 05/06/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Time Warner Cable LLC US50076QAF37 in USD 3.5%, scaduta


Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip 50076QAF3
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Time Warner Cable LLC era un fornitore statunitense di servizi televisivi via cavo, internet e telefonia, acquisito da Charter Communications nel 2016.

The Obbligazione issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US50076QAF37, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/06/2022

The Obbligazione issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US50076QAF37, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US50076QAF37, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
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%