- Current yield
- 5.90%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
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Time Warner Cable LLC 5,75% 11/31 has a current yield of 5.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.49%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Time Warner Cable LLC 5,75% 11/31 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.90%.
- The current yield of Time Warner Cable LLC 5,75% 11/31 is 5.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Time Warner Cable LLC 5,75% 11/31 is 6.38% p.a. It assumes you hold the bond until 2 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Time Warner Cable LLC 5,75% 11/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 2 June 2027.
- Time Warner Cable LLC 5,75% 11/31 matures on 2 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Time Warner Cable LLC 5,75% 11/31 is paid in British Pound.
- The issuer of Time Warner Cable LLC 5,75% 11/31 is from the United States.