Bond Data: US161175AY09 | CHARTER COMMUNICATIONS OPERATING LLC 4.908% 2025
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 0.29 |
| Price | 99.91 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.91 |
| Currency | USD |
| FIGI | BBG00F5TSFK1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175AY09 |
| Issued amount | 4,492,469,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2025-07-23 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 4.908% 2025 |
| Rank | secured |
| Ticker | CHTR 4.908 07/23/25 |
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