CHARTER COMM OPT LLC/CAP 3.5% 01 Jun 2041 (USD)

Bond Summary

ISIN: US161175BZ64. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Indicative mid clean price: 62.439. Yield to worst (YTW): 7.867%. Maturity: 2041-06-01. 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 3.5% 01 Jun 2041 (USD)
MetricValue
ISINUS161175BZ64
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon3.5%
Maturity01 June 2041
Indicative mid clean price62.439
Yield to worst (YTW)7.867%

Frequently Asked Questions

What is the ISIN of CHARTER COMM OPT LLC/CAP 3.5% 01 Jun 2041 (USD)?

The ISIN is US161175BZ64.

What is the yield to worst?

The indicative YTW shown is 7.867%.

What is the indicative mid clean price?

The indicative mid clean price is 62.439.

Who issued this bond?

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