CHTR 2.25% 15 Jan 2029 (USD)

Bond Summary

ISIN: US161175CD44. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 91.985. Mid Yield: 6.056%. 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

Key financial data for CHTR 2.25% 15 Jan 2029 (USD)
MetricValue
ISINUS161175CD44
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon2.25%
Maturity15 January 2029
Mid Price (Clean)91.985
Mid Yield6.056%

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 6.056%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 91.985 USD.

Who issued this bond?

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