Bond Data: US161175BZ64 | CHARTER COMMUNICATIONS OPERATING LLC 3.5% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.40 |
| Price | 71.37 |
| Yield to maturity | 6.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00ZCG9469 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175BZ64 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2041-06-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 3.5% 2041 |
| Rank | Secured |
| Ticker | CHTR 3.5 06/01/41 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API