Bond Data: US161175CL69 | CHARTER COMMUNICATIONS OPERATING LLC 5.5% 2063
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.97 |
| Price | 81.33 |
| Yield to maturity | 7.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.500 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API