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

Emittente	Time Warner Cable LLC
Prezzo di mercato	111.45 USD  ▲
Paese	Stati Uniti
Codice isin	US50076QAN60 ( in USD )
Tasso d'interesse	6.5% per anno ( pagato 2 volte l'anno)
Scadenza	08/02/2040
Prospetto opuscolo dell'obbligazione Time Warner Cable LLC US50076QAN60 en USD 6.5%, scadenza 08/02/2040
Importo minimo	2 000 USD
Importo totale	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 )
Coupon successivo	09/02/2027 ( In 170 giorni )
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 US50076QAN60, pays a coupon of 6.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 08/02/2040 The Obbligazione 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 Obbligazione 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 09/03/2026 106.97% 02/01/2026 107.99% 05/11/2025 107.18% 10/09/2025 108.43% 17/07/2025 104.31% 15/05/2025 104.13% 28/02/2025 108.42% 10/01/2025 104.41% 11/11/2024 109.83% 26/09/2024 113.28% 09/08/2024 109.60% 07/08/2024 100.00% 26/07/2024 107.37% 16/04/2024 104.16% 18/03/2024 108.34% 21/08/2023 110.42% 28/07/2023 110.42% 04/07/2023 110.42% 10/06/2023 110.42% 17/05/2023 110.42% 23/04/2023 110.42% 30/03/2023 110.42% 06/03/2023 110.42% 11/02/2023 110.42% 19/01/2023 110.42% 27/12/2022 110.42% 04/12/2022 110.42% 12/11/2022 104.72% 22/10/2022 97.54% 03/10/2022 102.41% 16/09/2022 106.33% 31/08/2022 108.36% 14/08/2022 112.97% 29/07/2022 110.78% 14/07/2022 106.26% 28/06/2022 104.41% 13/06/2022 107.78% 30/05/2022 112.53% 14/05/2022 109.97% 29/04/2022 110.78% 14/04/2022 114.41% 30/03/2022 121.48% 15/03/2022 119.98% 28/02/2022 126.97% 10/02/2022 130.46% 26/01/2022 127.88% 05/01/2022 127.88% 15/12/2021 127.88% 24/11/2021 127.88% 03/11/2021 127.88% 13/10/2021 127.88% 22/09/2021 127.88% 01/09/2021 127.88% 11/08/2021 127.88% 21/07/2021 127.88% 30/06/2021 127.88% 09/06/2021 127.88% 19/05/2021 127.88% 28/04/2021 127.88% 07/04/2021 127.88% 20/03/2021 127.88% 03/03/2021 127.88% 14/02/2021 127.88% 29/01/2021 127.88% 13/01/2021 127.88% 27/12/2020 127.88% 08/12/2020 127.88% 21/11/2020 127.88% 05/11/2020 127.88% 27/10/2020 126.90% 20/10/2020 127.38% 12/10/2020 125.26% 04/10/2020 126.45% 26/09/2020 124.24% 18/09/2020 126.76% 11/09/2020 126.13% 04/09/2020 125.98% 28/08/2020 125.31% 20/08/2020 124.50% 12/08/2020 125.85% 05/08/2020 127.62% 29/07/2020 124.20% 21/07/2020 121.66% 13/07/2020 122.57% 06/07/2020 120.73% 29/06/2020 118.80% 22/06/2020 118.65% 14/06/2020 119.03% 09/06/2020 121.75% 05/06/2020 118.00% 01/06/2020 115.14% 28/05/2020 117.17% 24/05/2020 115.12% 20/05/2020 114.01% 16/05/2020 113.08% 12/05/2020 115.01% 08/05/2020 119.50% 05/05/2020 114.25% 01/05/2020 116.81% 28/04/2020 115.56% 25/04/2020 110.00% 22/04/2020 111.00% 18/04/2020 115.73% 15/04/2020 115.20% 12/04/2020 110.59% 08/04/2020 109.25% 05/04/2020 106.23% 02/04/2020 105.99% 29/03/2020 103.50% 26/03/2020 104.50% 22/03/2020 99.00% 18/03/2020 107.50% 15/03/2020 114.54% 12/03/2020 117.50% 08/03/2020 119.84% 05/03/2020 121.05% 02/03/2020 112.60% 27/02/2020 116.84% 23/02/2020 120.00% 19/02/2020 116.00% 16/02/2020 116.32% 13/02/2020 119.14% 10/02/2020 124.59% 07/02/2020 125.59% 04/02/2020 125.43% 01/02/2020 124.85% 29/01/2020 125.43% 26/01/2020 125.39% 23/01/2020 124.94% 20/01/2020 120.91% 17/01/2020 121.92% 14/01/2020 121.82% 11/01/2020 121.34% 08/01/2020 120.62% 05/01/2020 120.94% 02/01/2020 121.07% 30/12/2019 120.56% 27/12/2019 120.66% 24/12/2019 120.66% 21/12/2019 121.13% 18/12/2019 121.19% 15/12/2019 121.13% 10/12/2019 123.01% 03/12/2019 121.48% 27/11/2019 120.29% 20/11/2019 118.82% 16/11/2019 119.63% 11/11/2019 118.16% 06/11/2019 119.34% 02/11/2019 121.67% 28/10/2019 118.27% 25/10/2019 118.61% 22/10/2019 119.05% 19/10/2019 118.00% 15/10/2019 117.67% 12/10/2019 117.37% 09/10/2019 117.30% 05/10/2019 119.63% 02/10/2019 119.00% 27/09/2019 118.12% 23/09/2019 117.23% 17/09/2019 115.36% 13/09/2019 115.67% 07/09/2019 117.36% 03/09/2019 120.98% 29/08/2019 117.99% 25/08/2019 116.70% 21/08/2019 117.21% 17/08/2019 117.46% 14/08/2019 115.70% 10/08/2019 115.55% 07/08/2019 119.36% 03/08/2019 119.05% 31/07/2019 116.71% 28/07/2019 117.04% 25/07/2019 117.09% 22/07/2019 116.82% 18/07/2019 116.52% 16/07/2019 115.76% 14/07/2019 115.70% 12/07/2019 116.09% 09/07/2019 116.84% 07/07/2019 116.68% 05/07/2019 116.68% 03/07/2019 117.58% 01/07/2019 114.12% 29/06/2019 115.94% 27/06/2019 115.49% 25/06/2019 115.52% 23/06/2019 114.96% 21/06/2019 114.97% 18/06/2019 113.82% 12/06/2019 112.28% 06/06/2019 110.22% 01/06/2019 109.82% 28/05/2019 110.33% 22/05/2019 109.82% 19/05/2019 110.28% 17/05/2019 110.28% 15/05/2019 110.03% 11/05/2019 110.50% 06/05/2019 110.05% 21/04/2019 109.20% 16/04/2019 108.78% 13/04/2019 108.52% 10/04/2019 111.45%