CHTR 5.85% 01 Dec 2035 (USD)

Bond Summary

ISIN: US161175CS13. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Mid Price: 94.621. Mid Yield: 6.629%. Maturity: 2035-12-01. 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 5.85% 01 Dec 2035 (USD)
MetricValue
ISINUS161175CS13
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon5.85%
Maturity01 December 2035
Mid Price (Clean)94.621
Mid Yield6.629%

Frequently Asked Questions

What is the ISIN of CHTR 5.85% 01 Dec 2035 (USD)?

The ISIN is US161175CS13.

What is the current yield?

The mid yield is 6.629%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.621 USD.

Who issued this bond?

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