CHTR 5% 01 Feb 2028 (USD)

Bond Summary

ISIN: USU12501AV13. Issued by CCO HLDGS LLC/CAP CORP. Currency: USD. Mid Price: 99.13. Mid Yield: 5.627%. Maturity: 2028-02-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CHTR 5% 01 Feb 2028 (USD)
MetricValue
ISINUSU12501AV13
IssuerCCO HLDGS LLC/CAP CORP
CurrencyUSD
Coupon5%
Maturity01 February 2028
Mid Price (Clean)99.13
Mid Yield5.627%

Frequently Asked Questions

What is the ISIN of CHTR 5% 01 Feb 2028 (USD)?

The ISIN is USU12501AV13.

What is the current yield?

The mid yield is 5.627%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.13 USD.

Who issued this bond?

This bond was issued by CCO HLDGS LLC/CAP CORP.