| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.23 |
| Price | 81.03 |
| Yield to maturity | 6.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG015Z951V7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175CK86 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2053-04-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 5.25% 2053 |
| Rank | secured |
| Ticker | CHTR 5.25 04/01/53 |
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