CHTR 5.125% 01 Jul 2049 (USD)

Bond Summary

ISIN: US161175BS22. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 73.663. Mid Yield: 7.557%. Maturity: 2049-07-01. 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 Jul 2049 (USD)
MetricValue
ISINUS161175BS22
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon5.125%
Maturity01 July 2049
Mid Price (Clean)73.663
Mid Yield7.557%

Frequently Asked Questions

What is the ISIN of CHTR 5.125% 01 Jul 2049 (USD)?

The ISIN is US161175BS22.

What is the current yield?

The mid yield is 7.557%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 73.663 USD.

Who issued this bond?

This bond was issued by CHARTER COMM OPT LLC/CAP.