Bond Data: US161175CS13 | CHARTER COMMUNICATIONS OPERATING LLC 5.85% 2035
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 7.97 |
| Price | 99.64 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.850 |
| Currency | USD |
| FIGI | BBG01WT0GDN5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US161175CS13 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2035-12-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 5.85% 2035 |
| Rank | Secured |
| Ticker | CHTR 5.85 12/01/35 |
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