Bond Data: US161175AZ73 | CHARTER COMMUNICATIONS OPERATING LLC 6.384% 2035
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 7.59 |
| Price | 99.24 |
| Yield to maturity | 6.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG00F5TSNV2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175AZ73 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2035-10-23 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 6.384% 2035 |
| Rank | secured |
| Ticker | CHTR 6.384 10/23/35 |
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