| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.70 |
| Price | 69.12 |
| Yield to maturity | 6.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG012QCC853 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175CE27 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2042-03-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 3.5% 2042 |
| Rank | senior unsecured |
| Ticker | CHTR 3.5 03/01/42 |
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