BOND CHARTER COMMUNICATIONS OPER LLC 2.8% GTD 1LIEN 01/04/31 USD
| Change-0.05 (-0.06%) | Bid89.55% | Ask89.82% | Last updateDec 18, 2025 08:32:17.694 UTC Universal Time Coordinated (UTC)
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ISIN
US161175BU77
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
2.80%
Currency
USD
Maturity date
Apr 01, 2031
Yield to maturity
5.16%
Bid
89.55
Ask
89.82
Diff. %
-0.06%
Coupon type
Fixed
Last update
Dec 18, 2025
08:32:17.694
08:32:17.694
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 18, 2025 | 09:32 | 89.550 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Dec 18, 2025 | 09:36 | 89.560 USD | 0.00 | 3 | Request for trade |