| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.55781 |
| price | 67.5 |
| yield_to_maturity | 6.94147 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00ZCG9469 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US161175BZ64 |
| issued_amount | 1.5e9 |
| 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 |
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| Yield to Maturity (%) |
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