CHTR 5.75% 01 Apr 2048 (USD)

Bond Summary

ISIN: US161175BN35. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 80.432. Mid Yield: 7.602%. Maturity: 2048-04-01. 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 5.75% 01 Apr 2048 (USD)
MetricValue
ISINUS161175BN35
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon5.75%
Maturity01 April 2048
Mid Price (Clean)80.432
Mid Yield7.602%

Frequently Asked Questions

What is the ISIN of CHTR 5.75% 01 Apr 2048 (USD)?

The ISIN is US161175BN35.

What is the current yield?

The mid yield is 7.602%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 80.432 USD.

Who issued this bond?

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