Bond Data: US161175BR49 | CHARTER COMMUNICATIONS OPERATING LLC 5.05% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.32 |
| Price | 100.93 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG00N2H80Y3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175BR49 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2029-03-30 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 5.05% 2029 |
| Rank | Secured |
| Ticker | CHTR 5.05 03/30/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API