Bond Data: US161175CG74 | CHARTER COMMUNICATIONS OPERATING LLC 3.95% 2062
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 15.35 |
| Price | 64.43 |
| Yield to maturity | 6.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG012QCC8D4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175CG74 |
| Issued amount | 1,400,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2062-06-30 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 3.95% 2062 |
| Rank | Secured |
| Ticker | CHTR 3.95 06/30/62 |
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