Bond Data: US161175BM51 | CHARTER COMMUNICATIONS OPERATING LLC 5.375% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.29 |
| Price | 90.02 |
| Yield to maturity | 6.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG00KHNZJ15 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175BM51 |
| Issued amount | 800,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2038-04-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 5.375% 2038 |
| Rank | secured |
| Ticker | CHTR 5.375 04/01/38 |
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