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

Emittente Time Warner Cable LLC
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US50076QAP19 ( in USD )
Tasso d'interesse 6.875% per anno ( pagato 2 volte l'anno)
Scadenza 25/01/2039



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 26/01/2027 ( In 156 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 US50076QAP19, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/01/2039

The Obbligazione 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 Obbligazione 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%