TIME WARNER CBL 12/42
TIME WARNER CBL 12/42
Bond · US88732JBD90 · A1G8D4 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 75,95 USD
28.01.2026 07:01
Current Prices from TIME WARNER CBL 12/42
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
T3WC.F
USD
28.01.2026 07:01
75,95 %
-0,74 %
XDUS: Düsseldorf
Düsseldorf
TWCLLC90.DUSB
EUR
27.01.2026 16:25
76,22 %
Invested Funds

The following funds have invested in TIME WARNER CBL 12/42:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
120,28
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
503,88
Percentage (%)
0,04 %
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Company Data

Name TIME WARNER CBL 12/42
Primary Exchange XFRA Frankfurt
WKN A1G8D4
ISIN US88732JBD90
Asset Class Bond
Coupon 4,50 %
Denomination 2.000,00 USD
Issue Date 10.08.2012
Maturity Date 15.09.2042
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TWCLLC90.DUSB
Frankfurt T3WC.F
More Shares
Investors who hold TIME WARNER CBL 12/42 also have the following shares in their portfolio:
BANK OF AMERICA CORPORATION 5.09% NTS 15/02/33
BANK OF AMERICA CORPORATION 5.09% NTS 15/02/33 Bond
VIGO PHOTONICS S.A.  ZY 1
VIGO PHOTONICS S.A. ZY 1 Share
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