Obbligazione Time Warner Cable LLC 5% ( USU5009CAB64 ) in USD

Emittente Time Warner Cable LLC
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU5009CAB64 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 03/06/2042



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip U5009CAB6
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 04/12/2026 ( In 103 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 USU5009CAB64, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/06/2042
The Obbligazione issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code USU5009CAB64, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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%