BOND CHARTER COMMUNICATIONS OPER LLC 5.05% GTD 30/03/2029 USD
| Change+0.07 (+0.07%) | Bid101.36% | Ask101.51% | Last updateFeb 20, 2026 20:45:18.620 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US161175BR49
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
5.05%
Currency
USD
Maturity date
Mar 30, 2029
Yield to maturity
4.61%
Bid
101.36
Ask
101.51
Diff. %
+0.07%
Coupon type
Fixed
Last update
Feb 20, 2026
20:45:18.620
20:45:18.620
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 20, 2026 | 21:45 | 101.361 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 20, 2026 | 21:45 | 101.360 USD | 0.00 | 38 | Request for trade |