Bond Data: US161175BJ23 | CHARTER COMMUNICATIONS OPERATING LLC 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.67 |
| Price | 96.40 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG00J2KQ2M4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175BJ23 |
| Issued amount | 999,965,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2028-02-15 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 3.75% 2028 |
| Rank | secured |
| Ticker | CHTR 3.75 02/15/28 |
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