CHTR 4.5% 15 Aug 2030 (USD)

Bond Summary

ISIN: USU12501BD06. Issued by CCO HLDGS LLC/CAP CORP. Currency: USD. Mid Price: 95.86. Mid Yield: 5.671%. Maturity: 2030-08-15. 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 4.5% 15 Aug 2030 (USD)
MetricValue
ISINUSU12501BD06
IssuerCCO HLDGS LLC/CAP CORP
CurrencyUSD
Coupon4.5%
Maturity15 August 2030
Mid Price (Clean)95.86
Mid Yield5.671%

Frequently Asked Questions

What is the ISIN of CHTR 4.5% 15 Aug 2030 (USD)?

The ISIN is USU12501BD06.

What is the current yield?

The mid yield is 5.671%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.86 USD.

Who issued this bond?

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