Obbligazione Time Warner Cable LLC 6.875% ( USU5009CAF78 ) in USD

Time Warner Cable LLC

100.00 USD ⇌

Stati Uniti

USU5009CAF78 ( in USD )

6.875% per anno ( pagato 2 volte l'anno)

25/01/2039

La brochure del prospetto in formato PDF

2 000 USD

978 000 USD

U5009CAF7

26/01/2027 ( In 156 giorni )

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 USU5009CAF78, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/01/2039

Date	Clean price
07/08/2024	100.00%
08/07/2024	100.00%
20/08/2023	100.00%
27/07/2023	100.00%
03/07/2023	100.00%
09/06/2023	100.00%
16/05/2023	100.00%
22/04/2023	100.00%
29/03/2023	100.00%
05/03/2023	100.00%
10/02/2023	100.00%
18/01/2023	100.00%
26/12/2022	100.00%
03/12/2022	100.00%
10/11/2022	100.00%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
07/01/2021	100.00%
21/12/2020	100.00%
02/12/2020	100.00%
15/11/2020	100.00%
01/11/2020	100.00%
21/10/2020	100.00%
10/10/2020	100.00%
29/09/2020	100.00%
18/09/2020	100.00%
07/09/2020	100.00%
27/08/2020	100.00%
16/08/2020	100.00%
05/08/2020	100.00%
25/07/2020	100.00%
14/07/2020	100.00%
03/07/2020	100.00%
22/06/2020	100.00%
11/06/2020	100.00%
31/05/2020	100.00%
20/05/2020	100.00%
09/05/2020	100.00%