BOND CHARTER COMMUNICATIONS OPER LLC 3.75% GTD 15/02/2028 USD
| Change+0.12 (+0.12%) | Bid98.91% | Ask99.08% | Last updateFeb 12, 2026 20:45:48.713 UTC Universal Time Coordinated (UTC)
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ISIN
US161175BJ23
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
3.75%
Currency
USD
Maturity date
Feb 15, 2028
Yield to maturity
4.37%
Bid
98.91
Ask
99.08
Diff. %
+0.12%
Coupon type
Fixed
Last update
Feb 12, 2026
20:45:48.713
20:45:48.713
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 12, 2026 | 21:46 | 98.909 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 21:45 | 98.909 USD | 0.00 | 38 | Request for trade |