| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 14.99 |
| Price | 60.62 |
| Yield to maturity | 6.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.85 |
| Currency | USD |
| FIGI | BBG00Y8XNZ01 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175BY99 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2061-04-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 3.85% 2061 |
| Rank | secured |
| Ticker | CHTR 3.85 04/01/61 |
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