CHTR 4.2% 15 Mar 2028 (USD)

Bond Summary

ISIN: US161175BK95. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 98.606. Mid Yield: 5.122%. Maturity: 2028-03-15. 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 4.2% 15 Mar 2028 (USD)
MetricValue
ISINUS161175BK95
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon4.2%
Maturity15 March 2028
Mid Price (Clean)98.606
Mid Yield5.122%

Frequently Asked Questions

What is the ISIN of CHTR 4.2% 15 Mar 2028 (USD)?

The ISIN is US161175BK95.

What is the current yield?

The mid yield is 5.122%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.606 USD.

Who issued this bond?

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