BOND CHARTER COMMUNICATIONS OPER LLC 2.25% GTD 15/01/2029 USD
| Change-0.14 (-0.15%) | Bid92.93% | Ask93.09% | Last updateMay 21, 2026 15:06:31.128 UTC Universal Time Coordinated (UTC)
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ISIN
US161175CD44
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
2.25%
Currency
USD
Maturity date
Jan 15, 2029
Yield to maturity
5.14%
Bid
92.93
Ask
93.09
Diff. %
-0.15%
Coupon type
Fixed
Last update
May 21, 2026
15:06:31.128
15:06:31.128
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 21, 2026 | 17:06 | 92.930 USD | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 16:00 | 92.960 USD | 0.00 | 26 | Request for trade |