CHARTER COMM OPT LLC/CAP 2.25% 15 Jan 2029 (USD)

Bond Summary

ISIN: US161175CD44. Issued by CHARTER COMM OPT LLC/CAP. Currency: USD. Indicative mid clean price: 91.867. Yield to worst (YTW): 6.18%. Maturity: 2029-01-15. 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

Key financial data for CHARTER COMM OPT LLC/CAP 2.25% 15 Jan 2029 (USD)
MetricValue
ISINUS161175CD44
IssuerCHARTER COMM OPT LLC/CAP
CurrencyUSD
Coupon2.25%
Maturity15 January 2029
Indicative mid clean price91.867
Yield to worst (YTW)6.18%

Frequently Asked Questions

What is the ISIN of CHARTER COMM OPT LLC/CAP 2.25% 15 Jan 2029 (USD)?

The ISIN is US161175CD44.

What is the yield to worst?

The indicative YTW shown is 6.18%.

What is the indicative mid clean price?

The indicative mid clean price is 91.867.

Who issued this bond?

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