BOND CHARTER COMMUNICATIONS OPER LLC 5.05% GTD 30/03/2029 USD
| Change+0.15 (+0.15%) | Bid- | Ask- | Last updateFeb 12, 2026 20:46:47.306 UTC Universal Time Coordinated (UTC)
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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
4.64%
Bid
-
Ask
-
Diff. %
+0.15%
Coupon type
Fixed
Last update
Feb 12, 2026
20:46:47.306
20:46:47.306
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 12, 2026 | 21:46 | 101.275 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 21:45 | 101.275 USD | 0.00 | 37 | Request for trade |