US88732JBB35 · Corp · USD

Time Warner Cable Llc 5.50% 2041/09

MID PRICE
86.99
par = 100
YIELD TO MAT.
6.99%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2041-09-01
bullet · 15.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Time Warner Cable Enterprises LLC was an American cable television company. Before it was acquired by Charter Communications on May 18, 2016, it was ranked the second largest cable company in the United States by revenue behind only Comcast, operating in 29 states. Its corporate headquarters were located in the Time Warner Center in Midtown Manhattan, New York City, with other corporate offices in Stamford, Connecticut; Charlotte, North Carolina; and Herndon, Virginia.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.69 y
1bp ↑ ≈ -0.097% P&L
Convexity
126.67
higher = more curvature
Years to maturity
15.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▼ $1.3M0.03%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.4M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $5K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$758K▼ $2K0.06%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$517K▼ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$449K▼ $1K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$242K▼ $4960.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$140K▼ $16K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$29.7M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $3.2M
▼ 4 signals 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
86,988 USD
PRICE
86.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5 1/2 09/01/41
FIGI
BBG0021Y1LD7
CUSIP
88732JBB3
ISIN
US88732JBB35
Type
Corp
Issued
2011-09-12
Face value
100 USD
Ticker
CHTR 5.5 09/01/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHTR · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.