Bond Data: USU12501AQ28 | CHARTER COMMUNICATIONS OPERATING LLC 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.98 |
| Price | 99.22 |
| Yield to maturity | 6.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00CNJFZV8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU12501AQ28 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2026-05-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 5.5% 2026 |
| Rank | senior unsecured |
| Ticker | CHTR 5.5 05/01/26 REGS |
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