BOND CHARTER COMMUNICATIONS OPER LLC 2.8% GTD 1LIEN 01/04/31 USD
| Change-0.20 (-0.23%) | Bid88.62% | Ask88.72% | Last updateMay 21, 2026 15:00:09.115 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
5.51%
Bid
88.62
Ask
88.72
Diff. %
-0.23%
Coupon type
Fixed
Last update
May 21, 2026
15:00:09.115
15:00:09.115
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 21, 2026 | 17:00 | 88.630 USD | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 15:59 | 88.640 USD | 0.00 | 25 | Request for trade |