| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.62038 |
| price | 84.18 |
| yield_to_maturity | 5.97308 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.8 |
| currency | USD |
| figi | BBG00T64VQG2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US161175BU77 |
| issued_amount | 1.6e9 |
| issuer_name | CHARTER COMMUNICATIONS OPERATING LLC |
| issuer_type | corporate |
| maturity_date | 2031-04-01 |
| name | CHARTER COMMUNICATIONS OPERATING LLC 2.8% 2031 |
| rank | secured |
| ticker | CHTR 2.8 04/01/31 |
| Price |
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