| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.87537 |
| price | 95.32 |
| yield_to_maturity | 5.49898 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00J2KQ2M4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US161175BJ23 |
| issued_amount | 9.99965e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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