BOND CHARTER COMMUNICATIONS OPER LLC 3.75% GTD 15/02/2028 USD
| Change+0.15 (+0.15%) | Bid98.18% | Ask98.26% | Last updateMay 20, 2026 19:45:50.461 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
5.00%
Bid
98.18
Ask
98.26
Diff. %
+0.15%
Coupon type
Fixed
Last update
May 20, 2026
19:45:50.461
19:45:50.461
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 20, 2026 | 21:45 | 98.181 USD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | May 20, 2026 | 21:45 | 98.181 USD | 0.00 | 38 | Request for trade |