Bond Data: USU12501AQ28 | CHARTER COMMUNICATIONS OPERATING LLC 5.5% 2026

Pricing
Date 2025-04-03
Duration 1.04
Price 99.54
Yield to maturity 6.04
Reference
Asset class bond
Country United States of America
Coupon 5.50
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
Price
Yield to Maturity (%)
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