Pricing | |
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Date | 2025-01-30 |
Duration | 0.48 |
Price | 99.86 |
Yield to maturity | 5.32 |
Reference | |
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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 |
Price |
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