| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.86932 |
| price | 101.81 |
| yield_to_maturity | 5.7071 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.1 |
| currency | USD |
| figi | BBG01MSZCVY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US161175CQ56 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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