CHTR 2.25% 15 Jan 2029 (USD)
Bond Summary
ISIN: US161175CD44. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 92.72. Mid Yield: 5.5%. Maturity: 2029-01-15. 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 | US161175CD44 |
| Issuer | CHARTER COMM OPT LLC/CAP |
| Currency | USD |
| Coupon | 2.25% |
| Maturity | 15 January 2029 |
| Mid Price (Clean) | 92.72 |
| Mid Yield | 5.5% |
Frequently Asked Questions
What is the ISIN of CHTR 2.25% 15 Jan 2029 (USD)?
The ISIN is US161175CD44.
What is the current yield?
The mid yield is 5.5%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.72 USD.
Who issued this bond?
This bond was issued by CHARTER COMM OPT LLC/CAP.