BOND CHARTER COMMUNICATIONS OPER LLC 5.85% SNR SEC 01/12/35 USD
| Change-0.03 (-0.03%) | Bid99.01% | Ask99.81% | Last updateDec 18, 2025 08:31:40.700 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
US161175CS13
Issuer
Charter Communications Operating LLC/Charter Communications Operating Capital Co
Issuer type
Companies
Issuer country
USA
Coupon
5.85%
Currency
USD
Maturity date
Dec 01, 2035
Yield to maturity
6.06%
Bid
99.01
Ask
99.81
Diff. %
-0.03%
Coupon type
Fixed
Last update
Dec 18, 2025
08:31:40.700
08:31:40.700
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 18, 2025 | 09:31 | 98.980 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Dec 18, 2025 | 09:35 | 99.000 USD | 0.00 | 3 | Request for trade |