Historic TW, 6.95% 15jan2028, USD (FIGI BBG00005S8Q1, WKN 355468)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

19,412,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

19,412,000 USD
USD equivalent

19,412,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFUFR
FIGI

BBG00005S8Q1
SEDOL

2250245
Ticker

TWX 6.95 01/15/28

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Issue information

Profile

Historic TW, Inc., a media and entertainment company, engages in television networks, filmed entertainment, and publishing businesses in the United States and internationally. Historic TW, Inc. operates as a subsidiary of Time Warner Inc.

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Borrower

Go to the issuer page
Historic TW
Full borrower / issuer name

Historic TW
Sector

Corporate
Industry

Media

Volume

Placement amount

500,000,000 USD
Outstanding amount

19,412,000 USD
Outstanding face value amount

19,412,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***
Exchanged to

AT&T Inc, 6.95% 15jan2028, USD

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Identifiers

ISIN

***
Cbonds ID

65675
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00005S8Q1
WKN

355468
SEDOL

2250245
Ticker

TWX 6.95 01/15/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***