CHTR 3.75% 15 Feb 2028 (USD)
Bond Summary
ISIN: US161175BJ23. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 97.334. Mid Yield: 5.784%. Maturity: 2028-02-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US161175BJ23 |
| Issuer | CHARTER COMM OPT LLC/CAP |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 15 February 2028 |
| Mid Price (Clean) | 97.334 |
| Mid Yield | 5.784% |
Frequently Asked Questions
What is the ISIN of CHTR 3.75% 15 Feb 2028 (USD)?
The ISIN is US161175BJ23.
What is the current yield?
The mid yield is 5.784%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.334 USD.
Who issued this bond?
This bond was issued by CHARTER COMM OPT LLC/CAP.