| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 13.26938 |
| price | 80.273 |
| yield_to_maturity | 6.95431 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG015Z951V7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US161175CK86 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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