Obligation Time Warner Cable LLC 6.5% ( US50076QAN60 ) en USD

Société émettrice Time Warner Cable LLC
Prix sur le marché refresh price now   111.45 %  ▲ 
Pays  Etats-Unis
Code ISIN  US50076QAN60 ( en USD )
Coupon 6.5% par an ( paiement semestriel )
Echéance 08/02/2040



Prospectus brochure de l'obligation Time Warner Cable LLC US50076QAN60 en USD 6.5%, échéance 08/02/2040


Montant Minimal 2 000 USD
Montant de l'émission 787 481 000 USD
Cusip 50076QAN6
Notation Standard & Poor's ( S&P ) BB+ ( Spéculatif )
Notation Moody's Baa3 ( Qualité moyenne inférieure )
Prochain Coupon 09/02/2027 ( Dans 170 jours )
Description détaillée Time Warner Cable LLC était une importante société américaine de télécommunications qui fournissait des services de télévision par câble, d'internet haut débit et de téléphonie aux marchés résidentiels et commerciaux, avant son acquisition par Charter Communications en 2016.

L'Obligation émise par Time Warner Cable LLC ( Etats-Unis ) , en USD, avec le code ISIN US50076QAN60, paye un coupon de 6.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 08/02/2040

L'Obligation émise par Time Warner Cable LLC ( Etats-Unis ) , en USD, avec le code ISIN US50076QAN60, a été notée Baa3 ( Qualité moyenne inférieure ) par l'agence de notation Moody's.

L'Obligation émise par Time Warner Cable LLC ( Etats-Unis ) , en USD, avec le code ISIN US50076QAN60, a été notée BB+ ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
09/03/2026106.97%
02/01/2026107.99%
05/11/2025107.18%
10/09/2025108.43%
17/07/2025104.31%
15/05/2025104.13%
28/02/2025108.42%
10/01/2025104.41%
11/11/2024109.83%
26/09/2024113.28%
09/08/2024109.60%
07/08/2024100.00%
26/07/2024107.37%
16/04/2024104.16%
18/03/2024108.34%
21/08/2023110.42%
28/07/2023110.42%
04/07/2023110.42%
10/06/2023110.42%
17/05/2023110.42%
23/04/2023110.42%
30/03/2023110.42%
06/03/2023110.42%
11/02/2023110.42%
19/01/2023110.42%
27/12/2022110.42%
04/12/2022110.42%
12/11/2022104.72%
22/10/202297.54%
03/10/2022102.41%
16/09/2022106.33%
31/08/2022108.36%
14/08/2022112.97%
29/07/2022110.78%
14/07/2022106.26%
28/06/2022104.41%
13/06/2022107.78%
30/05/2022112.53%
14/05/2022109.97%
29/04/2022110.78%
14/04/2022114.41%
30/03/2022121.48%
15/03/2022119.98%
28/02/2022126.97%
10/02/2022130.46%
26/01/2022127.88%
05/01/2022127.88%
15/12/2021127.88%
24/11/2021127.88%
03/11/2021127.88%
13/10/2021127.88%
22/09/2021127.88%
01/09/2021127.88%
11/08/2021127.88%
21/07/2021127.88%
30/06/2021127.88%
09/06/2021127.88%
19/05/2021127.88%
28/04/2021127.88%
07/04/2021127.88%
20/03/2021127.88%
03/03/2021127.88%
14/02/2021127.88%
29/01/2021127.88%
13/01/2021127.88%
27/12/2020127.88%
08/12/2020127.88%
21/11/2020127.88%
05/11/2020127.88%
27/10/2020126.90%
20/10/2020127.38%
12/10/2020125.26%
04/10/2020126.45%
26/09/2020124.24%
18/09/2020126.76%
11/09/2020126.13%
04/09/2020125.98%
28/08/2020125.31%
20/08/2020124.50%
12/08/2020125.85%
05/08/2020127.62%
29/07/2020124.20%
21/07/2020121.66%
13/07/2020122.57%
06/07/2020120.73%
29/06/2020118.80%
22/06/2020118.65%
14/06/2020119.03%
09/06/2020121.75%
05/06/2020118.00%
01/06/2020115.14%
28/05/2020117.17%
24/05/2020115.12%
20/05/2020114.01%
16/05/2020113.08%
12/05/2020115.01%
08/05/2020119.50%
05/05/2020114.25%
01/05/2020116.81%
28/04/2020115.56%
25/04/2020110.00%
22/04/2020111.00%
18/04/2020115.73%
15/04/2020115.20%
12/04/2020110.59%
08/04/2020109.25%
05/04/2020106.23%
02/04/2020105.99%
29/03/2020103.50%
26/03/2020104.50%
22/03/202099.00%
18/03/2020107.50%
15/03/2020114.54%
12/03/2020117.50%
08/03/2020119.84%
05/03/2020121.05%
02/03/2020112.60%
27/02/2020116.84%
23/02/2020120.00%
19/02/2020116.00%
16/02/2020116.32%
13/02/2020119.14%
10/02/2020124.59%
07/02/2020125.59%
04/02/2020125.43%
01/02/2020124.85%
29/01/2020125.43%
26/01/2020125.39%
23/01/2020124.94%
20/01/2020120.91%
17/01/2020121.92%
14/01/2020121.82%
11/01/2020121.34%
08/01/2020120.62%
05/01/2020120.94%
02/01/2020121.07%
30/12/2019120.56%
27/12/2019120.66%
24/12/2019120.66%
21/12/2019121.13%
18/12/2019121.19%
15/12/2019121.13%
10/12/2019123.01%
03/12/2019121.48%
27/11/2019120.29%
20/11/2019118.82%
16/11/2019119.63%
11/11/2019118.16%
06/11/2019119.34%
02/11/2019121.67%
28/10/2019118.27%
25/10/2019118.61%
22/10/2019119.05%
19/10/2019118.00%
15/10/2019117.67%
12/10/2019117.37%
09/10/2019117.30%
05/10/2019119.63%
02/10/2019119.00%
27/09/2019118.12%
23/09/2019117.23%
17/09/2019115.36%
13/09/2019115.67%
07/09/2019117.36%
03/09/2019120.98%
29/08/2019117.99%
25/08/2019116.70%
21/08/2019117.21%
17/08/2019117.46%
14/08/2019115.70%
10/08/2019115.55%
07/08/2019119.36%
03/08/2019119.05%
31/07/2019116.71%
28/07/2019117.04%
25/07/2019117.09%
22/07/2019116.82%
18/07/2019116.52%
16/07/2019115.76%
14/07/2019115.70%
12/07/2019116.09%
09/07/2019116.84%
07/07/2019116.68%
05/07/2019116.68%
03/07/2019117.58%
01/07/2019114.12%
29/06/2019115.94%
27/06/2019115.49%
25/06/2019115.52%
23/06/2019114.96%
21/06/2019114.97%
18/06/2019113.82%
12/06/2019112.28%
06/06/2019110.22%
01/06/2019109.82%
28/05/2019110.33%
22/05/2019109.82%
19/05/2019110.28%
17/05/2019110.28%
15/05/2019110.03%
11/05/2019110.50%
06/05/2019110.05%
21/04/2019109.20%
16/04/2019108.78%
13/04/2019108.52%
10/04/2019111.45%