BOND CHARTER COMMUNICATIONS OPER LLC 5.05% GTD 30/03/2029 USD
| Change-0.01 (-0.01%) | Bid96.79% | Ask96.97% | Last updateJul 22, 2024 15:31:05.155 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
5.88%
Bid
96.79
Ask
96.97
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 22, 2024
15:31:05.155
15:31:05.155
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 17:31 | 96.909 USD | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 17:15 | 96.912 USD | 0.00 | 30 | Request for trade |