Bond Data: USU12501AV13 | CHARTER COMMUNICATIONS OPERATING LLC 5.0% 2028
Pricing | |
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Date | 2025-06-30 |
Duration | 2.41 |
Price | 98.72 |
Yield to maturity | 5.60 |
Reference | |
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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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