Bond Data: US161175BA14 | CHARTER COMMUNICATIONS OPERATING LLC 6.484% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.21 |
| Price | 97.30 |
| Yield to maturity | 6.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.484 |
| Currency | USD |
| FIGI | BBG00F5TT274 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175BA14 |
| Issued amount | 3,499,875,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2045-10-23 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 6.484% 2045 |
| Rank | Secured |
| Ticker | CHTR 6.484 10/23/45 |
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