BOND CHARTER COMMUNICATIONS OPER LLC 5.05% GTD 30/03/2029 USD
| Change+0.14 (+0.15%) | Bid- | Ask- | Last updateMay 20, 2026 19:46:06.223 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
5.25%
Bid
-
Ask
-
Diff. %
+0.15%
Coupon type
Fixed
Last update
May 20, 2026
19:46:06.223
19:46:06.223
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 20, 2026 | 21:46 | 99.760 USD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | May 20, 2026 | 21:45 | 99.761 USD | 0.00 | 37 | Request for trade |