| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 6.80357 |
| price | 88.56519 |
| yield_to_maturity | 6.29246 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.4 |
| currency | USD |
| figi | BBG015Z94YX4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US161175CJ14 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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