BOND CHARTER COMMUNICATIONS OPER LLC 5.05% GTD 30/03/2029 USD
| Change+0.08 (+0.08%) | Bid100.92% | Ask101.12% | Last updateDec 18, 2025 08:32:11.584 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
4.84%
Bid
100.92
Ask
101.12
Diff. %
+0.08%
Coupon type
Fixed
Last update
Dec 18, 2025
08:32:11.584
08:32:11.584
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 18, 2025 | 09:32 | 100.920 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Dec 18, 2025 | 09:36 | 100.920 USD | 0.00 | 3 | Request for trade |