Bond Data: USU12501AV13 | CHARTER COMMUNICATIONS OPERATING LLC 5.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.37 |
| Price | 97.65 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG00HCXW509 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU12501AV13 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | CHARTER COMMUNICATIONS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2028-02-01 |
| Name | CHARTER COMMUNICATIONS OPERATING LLC 5.0% 2028 |
| Rank | Senior unsecured |
| Ticker | CHTR 5 02/01/28 REGS |
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