TIME WARNER CBL 12/42
Bond · US88732JBD90
· A1G8D4
(XFRA)
Overview
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Latest AI Analyses of TIME WARNER CBL 12/42
No Price
28.04.2026 15:25
Current Prices from TIME WARNER CBL 12/42
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TWCLLC90.DUSB
EUR
28.04.2026 15:25
75,61 %
Invested Funds
The following funds have invested in TIME WARNER CBL 12/42:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
503,88
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
120,28
Percentage (%)
0,04 %
Company Data
Name
TIME WARNER CBL 12/42
Primary Exchange
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:
PACIFICORP 24/31 Bond
Simplify Exchange Traded Funds Simplify Currency Strategy ETF ETF
Frankfurt
