CHTR 5.05% 30 Mar 2029 (USD)

Bond Summary

ISIN: US161175BR49. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 97.761. Mid Yield: 6.026%. Maturity: 2029-03-30. 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 5.05% 30 Mar 2029 (USD)
MetricValue
ISINUS161175BR49
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon5.05%
Maturity30 March 2029
Mid Price (Clean)97.761
Mid Yield6.026%

Frequently Asked Questions

What is the ISIN of CHTR 5.05% 30 Mar 2029 (USD)?

The ISIN is US161175BR49.

What is the current yield?

The mid yield is 6.026%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.761 USD.

Who issued this bond?

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