CHTR 5.375% 01 Jun 2029 (USD)

Bond Summary

ISIN: USU12501AY51. Issued by CCO HLDGS LLC/CAP CORP. Currency: USD. Mid Price: 97.616. Mid Yield: 6.313%. Maturity: 2029-06-01. 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 5.375% 01 Jun 2029 (USD)
MetricValue
ISINUSU12501AY51
IssuerCCO HLDGS LLC/CAP CORP
CurrencyUSD
Coupon5.375%
Maturity01 June 2029
Mid Price (Clean)97.616
Mid Yield6.313%

Frequently Asked Questions

What is the ISIN of CHTR 5.375% 01 Jun 2029 (USD)?

The ISIN is USU12501AY51.

What is the current yield?

The mid yield is 6.313%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.616 USD.

Who issued this bond?

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