CHTR 3.5% 01 Jun 2041 (USD)
Bond Summary
ISIN: US161175BZ64. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 64.159. Mid Yield: 7.591%. Maturity: 2041-06-01. 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 | US161175BZ64 |
| Issuer | CHARTER COMM OPT LLC/CAP |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 01 June 2041 |
| Mid Price (Clean) | 64.159 |
| Mid Yield | 7.591% |
Frequently Asked Questions
What is the ISIN of CHTR 3.5% 01 Jun 2041 (USD)?
The ISIN is US161175BZ64.
What is the current yield?
The mid yield is 7.591%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 64.159 USD.
Who issued this bond?
This bond was issued by CHARTER COMM OPT LLC/CAP.