| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.76494 |
| price | 97.9 |
| yield_to_maturity | 5.70331 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.05 |
| currency | USD |
| figi | BBG00N2H80Y3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US161175BR49 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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