CHARTER COMM OPT LLC/CAP 2.8% 01 Apr 2031 (USD)

Bond Summary

ISIN: US161175BU77. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Indicative mid clean price: 85.18. Yield to worst (YTW): 6.76%. Maturity: 2031-04-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CHARTER COMM OPT LLC/CAP 2.8% 01 Apr 2031 (USD)
MetricValue
ISINUS161175BU77
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon2.8%
Maturity01 April 2031
Indicative mid clean price85.18
Yield to worst (YTW)6.76%

Frequently Asked Questions

What is the ISIN of CHARTER COMM OPT LLC/CAP 2.8% 01 Apr 2031 (USD)?

The ISIN is US161175BU77.

What is the yield to worst?

The indicative YTW shown is 6.76%.

What is the indicative mid clean price?

The indicative mid clean price is 85.18.

Who issued this bond?

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