BOND CHARTER COMMUNICATIONS OPER LLC 3.75% GTD 15/02/2028 USD
| Change-0.09 (-0.10%) | Bid98.16% | Ask98.34% | Last updateMay 26, 2026 19:45:46.302 UTC Universal Time Coordinated (UTC)
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ISIN
US161175BJ23
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
3.75%
Currency
USD
Maturity date
Feb 15, 2028
Yield to maturity
4.87%
Bid
98.16
Ask
98.34
Diff. %
-0.10%
Coupon type
Fixed
Last update
May 26, 2026
19:45:46.302
19:45:46.302
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 26, 2026 | 21:45 | 98.156 USD | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | May 26, 2026 | 21:45 | 98.156 USD | 0.00 | 38 | Request for trade |