CHTR 2.8% 01 Apr 2031 (USD)

Bond Summary

ISIN: US161175BU77. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 88.063. Mid Yield: 5.764%. Maturity: 2031-04-01. 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 2.8% 01 Apr 2031 (USD)
MetricValue
ISINUS161175BU77
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon2.8%
Maturity01 April 2031
Mid Price (Clean)88.063
Mid Yield5.764%

Frequently Asked Questions

What is the ISIN of CHTR 2.8% 01 Apr 2031 (USD)?

The ISIN is US161175BU77.

What is the current yield?

The mid yield is 5.764%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 88.063 USD.

Who issued this bond?

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