
TIME WARNER CBL 12/42
Bond · US88732JBD90 · A1G8D4 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
77,52 USD
12.12.2025 07:00
Current Prices from TIME WARNER CBL 12/42
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
T3WC.F
|
USD
|
12.12.2025 07:00
|
77,52 %
|
-0,35 %
|
![]() Düsseldorf |
TWCLLC90.DUSB
|
EUR
|
11.12.2025 16:24
|
77,77 %
|
Invested Funds
The following funds have invested in TIME WARNER CBL 12/42:
Fund | Vol. in million 120,28 | Percentage (%) 0,04 % |
Fund | Vol. in million 503,88 | Percentage (%) 0,04 % |
Company Data
Name TIME WARNER CBL 12/42
Primary Exchange
Frankfurt
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:
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