BOND CHARTER COMMUNICATIONS OPER LLC 3.5% GTD 1LIEN 01/03/42 USD
| Change-0.13 (-0.19%) | Bid66.80% | Ask67.06% | Last updateMay 21, 2026 10:06:15.293 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US161175CE27
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
3.50%
Currency
USD
Maturity date
Mar 01, 2042
Yield to maturity
7.10%
Bid
66.80
Ask
67.06
Diff. %
-0.19%
Coupon type
Fixed
Last update
May 21, 2026
10:06:15.293
10:06:15.293
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 21, 2026 | 12:06 | 66.800 USD | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 12:46 | 66.800 USD | 0.00 | 12 | Request for trade |