Bond Data: US161175CL69 | CHARTER COMMUNICATIONS OPERATING LLC 5.5% 2063
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.17 |
| Price | 80.14 |
| Yield to maturity | 7.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG015Z953D3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175CL69 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2063-04-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 5.5% 2063 |
| Rank | secured |
| Ticker | CHTR 5.5 04/01/63 |
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