Bond Data: US161175BN35 | CHARTER COMMUNICATIONS OPERATING LLC 5.75% 2048
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.05 |
| Price | 88.60 |
| Yield to maturity | 6.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG00KHNZVP2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175BN35 |
| Issued amount | 2,450,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2048-04-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 5.75% 2048 |
| Rank | Secured |
| Ticker | CHTR 5.75 04/01/48 |
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