BOND CHARTER COMMUNICATIONS OPER LLC 6.65% GTD 01/02/2034 USD
| Change+0.28 (+0.26%) | Bid106.22% | Ask106.51% | Last updateFeb 12, 2026 20:45:18.588 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
US161175CP73
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
6.65%
Currency
USD
Maturity date
Feb 01, 2034
Yield to maturity
5.73%
Bid
106.22
Ask
106.51
Diff. %
+0.26%
Coupon type
Fixed
Last update
Feb 12, 2026
20:45:18.588
20:45:18.588
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 12, 2026 | 21:46 | 106.198 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 21:45 | 106.198 USD | 0.00 | 37 | Request for trade |