- Current yield
- 7.91%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 7.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
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Time Warner Entertainment Co. L.P. 8,375% 94/33 has a current yield of 7.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 105.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Time Warner Entertainment Co. L.P. 8,375% 94/33
1 ETFs invest at least 1% in Time Warner Entertainment Co. L.P. 8,375% 94/33.
- Over the last 12 months Time Warner Entertainment Co. L.P. 8,375% 94/33 paid interest of 8.375% of nominal. For the coming 12 months 8.375% is expected, which is a current yield of about 7.91%.
- The current yield of Time Warner Entertainment Co. L.P. 8,375% 94/33 is 7.91%. 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 Entertainment Co. L.P. 8,375% 94/33 is 7.39% p.a. It assumes you hold the bond until 15 July 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Time Warner Entertainment Co. L.P. 8,375% 94/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Time Warner Entertainment Co. L.P. 8,375% 94/33 matures on 15 July 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 8.375% of nominal was paid.
- The interest of Time Warner Entertainment Co. L.P. 8,375% 94/33 is paid in US Dollar.
- The issuer of Time Warner Entertainment Co. L.P. 8,375% 94/33 is from the United States.