CHTR 5.375% 01 Apr 2038 (USD)

Bond Summary

ISIN: US161175BM51. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 87.056. Mid Yield: 7.018%. Maturity: 2038-04-01. 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 5.375% 01 Apr 2038 (USD)
MetricValue
ISINUS161175BM51
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon5.375%
Maturity01 April 2038
Mid Price (Clean)87.056
Mid Yield7.018%

Frequently Asked Questions

What is the ISIN of CHTR 5.375% 01 Apr 2038 (USD)?

The ISIN is US161175BM51.

What is the current yield?

The mid yield is 7.018%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 87.056 USD.

Who issued this bond?

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