| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.73621 |
| price | 68.01 |
| yield_to_maturity | 6.77319 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG012QCC853 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US161175CE27 |
| issued_amount | 1.35e9 |
| 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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