CHARTER COMM OPT LLC/CAP 5.05% 30 Mar 2029 (USD)

Bond Summary

ISIN: US161175BR49. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Indicative mid clean price: 97.171. Yield to worst (YTW): 6.314%. Maturity: 2029-03-30. 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 5.05% 30 Mar 2029 (USD)
MetricValue
ISINUS161175BR49
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon5.05%
Maturity30 March 2029
Indicative mid clean price97.171
Yield to worst (YTW)6.314%

Frequently Asked Questions

What is the ISIN of CHARTER COMM OPT LLC/CAP 5.05% 30 Mar 2029 (USD)?

The ISIN is US161175BR49.

What is the yield to worst?

The indicative YTW shown is 6.314%.

What is the indicative mid clean price?

The indicative mid clean price is 97.171.

Who issued this bond?

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