Pricing | |
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Date | 2025-02-21 |
Duration | 3.78 |
Price | 102.49 |
Yield to maturity | 5.52 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.10 |
Currency | USD |
FIGI | BBG01MSZCVY3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US161175CQ56 |
Issued amount | 1,500,000,000.00 |
Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
Issuer type | corporate |
Maturity date | 2029-06-01 |
Name | CHARTER COMMUNICATIONS OPERATING LLC 6.1% 2029 |
Rank | secured |
Ticker | CHTR 6.1 06/01/29 |
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