CHARTER COMM OPT LLC/CAP 5.375% 01 Apr 2038 (USD)

Bond Summary

ISIN: US161175BM51. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Indicative mid clean price: 79.38. Yield to worst (YTW): 8.181%. Maturity: 2038-04-01. 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 5.375% 01 Apr 2038 (USD)
MetricValue
ISINUS161175BM51
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon5.375%
Maturity01 April 2038
Indicative mid clean price79.38
Yield to worst (YTW)8.181%

Frequently Asked Questions

What is the ISIN of CHARTER COMM OPT LLC/CAP 5.375% 01 Apr 2038 (USD)?

The ISIN is US161175BM51.

What is the yield to worst?

The indicative YTW shown is 8.181%.

What is the indicative mid clean price?

The indicative mid clean price is 79.38.

Who issued this bond?

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