BOND CHARTER COMMUNICATIONS OPER LLC 3.7% GTD 1LIEN 01/04/51 USD
| Change-0.10 (-0.15%) | Bid65.33% | Ask65.47% | Last updateFeb 20, 2026 20:45:20.380 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
US161175BV50
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
3.70%
Currency
USD
Maturity date
Apr 01, 2051
Yield to maturity
6.61%
Bid
65.33
Ask
65.47
Diff. %
-0.15%
Coupon type
Fixed
Last update
Feb 20, 2026
20:45:20.380
20:45:20.380
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 20, 2026 | 21:45 | 65.340 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 20, 2026 | 21:46 | 65.342 USD | 0.00 | 38 | Request for trade |