| Pricing | |
|---|---|
| Date | 2024-01-29 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 17.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00LB95W14 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US161175BQ65 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2024-02-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 4.5% 2024 |
| Rank | secured |
| Ticker | CHTR 4.5 02/01/24 USD |
| Price |
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