Bond Data: US161175CJ14 | CHARTER COMMUNICATIONS OPERATING LLC 4.4% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.43 |
| Price | 93.23 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.400 |
| Currency | USD |
| FIGI | BBG015Z94YX4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175CJ14 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2033-04-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 4.4% 2033 |
| Rank | Secured |
| Ticker | CHTR 4.4 04/01/33 |
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