| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.81 |
| Price | 89.35 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.800 |
| Currency | USD |
| FIGI | BBG00T64VQG2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175BU77 |
| Issued amount | 1,600,000,000.00 |
| 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 |
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