US88731EAJ91 · Corp · USDInvestment Grade · BBB-
Time Warner Cable Enterprises Llc 8.38% 2033/07
SHARE
▶ Start radioMID PRICE
116.34
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2033-07-15
bullet · 7.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.36 y
1bp ↑ ≈ -0.054% P&L
Convexity
36.59
higher = more curvature
Years to maturity
7.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
122
unchanged in 7d
AGGREGATE EXPOSURE
$292.0M
USD across all
TOP CONCENTRATION
11.6%
largest holder
FLOW
▼ $2.5M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
116,342 USD
PRICE
116.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHTR 8 3/8 07/15/33
FIGI
BBG00000PQ76
CUSIP
88731EAJ9
ISIN
US88731EAJ91
Type
Corp
Issued
1994-01-15
Face value
100 USD
Ticker
CHTR 8.375 07/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
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