CHTR 5.125% 01 May 2027 (USD)

Bond Summary

ISIN: USU12501AR01. Issued by CCO HLDGS LLC/CAP CORP. Currency: USD. Mid Price: 100. Mid Yield: 5.111%. Maturity: 2027-05-01. 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 5.125% 01 May 2027 (USD)
MetricValue
ISINUSU12501AR01
IssuerCCO HLDGS LLC/CAP CORP
CurrencyUSD
Coupon5.125%
Maturity01 May 2027
Mid Price (Clean)100
Mid Yield5.111%

Frequently Asked Questions

What is the ISIN of CHTR 5.125% 01 May 2027 (USD)?

The ISIN is USU12501AR01.

What is the current yield?

The mid yield is 5.111%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100 USD.

Who issued this bond?

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