CHTR 5.375% 01 May 2047 (USD)

Bond Summary

ISIN: US161175BL78. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 77.374. Mid Yield: 7.547%. Maturity: 2047-05-01. 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 5.375% 01 May 2047 (USD)
MetricValue
ISINUS161175BL78
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon5.375%
Maturity01 May 2047
Mid Price (Clean)77.374
Mid Yield7.547%

Frequently Asked Questions

What is the ISIN of CHTR 5.375% 01 May 2047 (USD)?

The ISIN is US161175BL78.

What is the current yield?

The mid yield is 7.547%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 77.374 USD.

Who issued this bond?

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