CHARTER COMM OPT LLC/CAP 3.75% 15 Feb 2028 (USD)
Bond Summary
ISIN: US161175BJ23. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Indicative mid clean price: 97.249. Yield to worst (YTW): 5.939%. Maturity: 2028-02-15. 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
| Metric | Value |
|---|---|
| ISIN | US161175BJ23 |
| Issuer | CHARTER COMM OPT LLC/CAP |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 15 February 2028 |
| Indicative mid clean price | 97.249 |
| Yield to worst (YTW) | 5.939% |
Frequently Asked Questions
What is the ISIN of CHARTER COMM OPT LLC/CAP 3.75% 15 Feb 2028 (USD)?
The ISIN is US161175BJ23.
What is the yield to worst?
The indicative YTW shown is 5.939%.
What is the indicative mid clean price?
The indicative mid clean price is 97.249.
Who issued this bond?
This bond was issued by CHARTER COMM OPT LLC/CAP.