BOND CHARTER COMMUNICATIONS OPER LLC 3.75% GTD 15/02/2028 USD
| Change-0.01 (-0.01%) | Bid- | Ask- | Last updateFeb 16, 2026 20:45:55.001 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
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
4.31%
Bid
-
Ask
-
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 16, 2026
20:45:55.001
20:45:55.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 16, 2026 | 21:46 | 99.000 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 21:45 | 99.000 USD | 0.00 | 38 | Request for trade |