BOND CHARTER COMMUNICATIONS OPER LLC 6.15% GTD 10/11/2026 USD
| Change-0.02 (-0.02%) | Bid- | Ask- | Last updateJul 23, 2024 15:16:07.692 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
US161175CM43
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
6.15%
Currency
USD
Maturity date
Nov 10, 2026
Yield to maturity
5.56%
Bid
-
Ask
-
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jul 23, 2024
15:16:07.692
15:16:07.692
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 23, 2024 | 17:30 | 101.350 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:16 | 101.340 USD | 0.00 | 30 | Request for trade |