CHARTER COMM OPT LLC/CAP 5.125% 01 Jul 2049 (USD)

Bond Summary

ISIN: US161175BS22. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Indicative mid clean price: 68.579. Yield to worst (YTW): 8.194%. Maturity: 2049-07-01. 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 5.125% 01 Jul 2049 (USD)
MetricValue
ISINUS161175BS22
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon5.125%
Maturity01 July 2049
Indicative mid clean price68.579
Yield to worst (YTW)8.194%

Frequently Asked Questions

What is the ISIN of CHARTER COMM OPT LLC/CAP 5.125% 01 Jul 2049 (USD)?

The ISIN is US161175BS22.

What is the yield to worst?

The indicative YTW shown is 8.194%.

What is the indicative mid clean price?

The indicative mid clean price is 68.579.

Who issued this bond?

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