CHTR 3.5% 01 Jun 2041 (USD)

Bond Summary

ISIN: US161175BZ64. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 67.687. Mid Yield: 7.052%. 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

Key financial data for CHTR 3.5% 01 Jun 2041 (USD)
MetricValue
ISINUS161175BZ64
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon3.5%
Maturity01 June 2041
Mid Price (Clean)67.687
Mid Yield7.052%

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 7.052%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 67.687 USD.

Who issued this bond?

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