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Obligation Charter Communications OPT 5.75% ( US161175BN35 ) en USD

Société émettrice	Charter Communications OPT
Prix sur le marché	100.45 %  ▲
Pays	Etats-Unis
Code ISIN	US161175BN35 ( en USD )
Coupon	5.75% par an ( paiement semestriel )
Echéance	31/03/2048
Prospectus brochure de l'obligation Charter Communications OPT US161175BN35 en USD 5.75%, échéance 31/03/2048
Montant Minimal	2 000 USD
Montant de l'émission	1 700 000 000 USD
Cusip	161175BN3
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	Ba1 ( Spéculatif )
Prochain Coupon	01/10/2026 ( Dans 4 jours )
Description détaillée	Charter Communications (CHTR) est une entreprise américaine de télécommunications offrant des services de télévision par câble, d'internet haut débit et de téléphonie dans plusieurs états américains, sous les marques Spectrum et Optimum. Un rapport financier détaillé présente l'émission obligataire d'envergure, identifiée par le code ISIN US161175BN35 et le code CUSIP 161175BN3, émise aux États-Unis par Charter Communications OPT, une entité liée à Charter Communications, l'un des principaux fournisseurs de services de câble, d'Internet et de téléphonie aux États-Unis, opérant notamment sous sa marque Spectrum et jouant un rôle central dans le paysage des télécommunications américaines; cette obligation, cotée actuellement à 100% de sa valeur nominale et libellée en dollars américains (USD), offre un taux d'intérêt fixe de 5.75% versé semestriellement, avec une date de maturité fixée au 31 mars 2048, la positionnant comme un instrument de dette à long terme; la taille totale de l'émission s'élève à 1,7 milliard de dollars américains, avec un seuil minimal d'acquisition de 2 000 USD; quant à la qualité de crédit de l'émetteur, l'obligation a reçu une notation 'BBB-' de Standard & Poor's (S&P), la plaçant dans la catégorie d'investissement bien que dans le bas de celle-ci, tandis que Moody's lui a attribué une notation 'Ba1', la classant dans la catégorie spéculative, juste en dessous du seuil d'investissement, une divergence significative à prendre en compte pour l'évaluation du risque par les investisseurs.
Date Clean price 07/08/2024 100.00% 04/12/2023 85.13% 08/08/2023 122.72% 15/07/2023 122.72% 21/06/2023 122.72% 28/05/2023 122.72% 04/05/2023 122.72% 10/04/2023 122.72% 17/03/2023 122.72% 22/02/2023 122.72% 30/01/2023 122.72% 07/01/2023 122.72% 15/12/2022 122.72% 22/11/2022 122.72% 30/10/2022 122.72% 09/10/2022 122.72% 18/09/2022 122.72% 28/08/2022 122.72% 07/08/2022 122.72% 17/07/2022 122.72% 26/06/2022 122.72% 05/06/2022 122.72% 15/05/2022 122.72% 24/04/2022 122.72% 03/04/2022 122.72% 13/03/2022 122.72% 20/02/2022 122.72% 30/01/2022 122.72% 09/01/2022 122.72% 19/12/2021 122.72% 28/11/2021 122.72% 07/11/2021 122.72% 17/10/2021 122.72% 26/09/2021 122.72% 05/09/2021 122.72% 15/08/2021 122.72% 25/07/2021 122.72% 04/07/2021 122.72% 13/06/2021 122.72% 23/05/2021 122.72% 02/05/2021 122.72% 11/04/2021 122.72% 23/03/2021 122.72% 06/03/2021 122.72% 17/02/2021 122.72% 01/02/2021 122.72% 16/01/2021 122.72% 30/12/2020 122.72% 13/12/2020 122.72% 26/11/2020 122.72% 09/11/2020 122.72% 29/10/2020 122.72% 18/10/2020 122.72% 07/10/2020 122.72% 26/09/2020 122.72% 15/09/2020 122.72% 04/09/2020 122.72% 24/08/2020 122.72% 13/08/2020 122.72% 01/08/2020 122.72% 18/07/2020 122.72% 07/07/2020 122.72% 26/06/2020 122.72% 15/06/2020 122.72% 09/06/2020 124.17% 05/06/2020 123.86% 01/06/2020 122.79% 28/05/2020 120.93% 24/05/2020 122.43% 20/05/2020 123.62% 17/05/2020 119.66% 14/05/2020 118.43% 11/05/2020 117.02% 08/05/2020 119.04% 04/05/2020 125.28% 30/04/2020 124.46% 26/04/2020 123.58% 23/04/2020 119.94% 20/04/2020 121.56% 17/04/2020 121.72% 14/04/2020 122.62% 11/04/2020 118.74% 07/04/2020 107.09% 04/04/2020 107.30% 01/04/2020 108.70% 29/03/2020 110.20% 26/03/2020 104.34% 23/03/2020 92.35% 20/03/2020 91.35% 17/03/2020 106.12% 14/03/2020 103.64% 11/03/2020 120.72% 08/03/2020 121.80% 05/03/2020 121.90% 01/03/2020 117.39% 26/02/2020 120.56% 23/02/2020 121.38% 20/02/2020 121.22% 17/02/2020 120.98% 14/02/2020 120.45% 11/02/2020 119.45% 08/02/2020 120.07% 05/02/2020 119.28% 02/02/2020 118.85% 30/01/2020 119.95% 27/01/2020 118.37% 24/01/2020 119.57% 21/01/2020 118.97% 18/01/2020 118.56% 15/01/2020 117.60% 12/01/2020 117.98% 09/01/2020 115.60% 06/01/2020 117.39% 03/01/2020 117.59% 31/12/2019 115.92% 28/12/2019 117.13% 25/12/2019 115.69% 22/12/2019 115.63% 19/12/2019 115.03% 16/12/2019 115.13% 13/12/2019 114.52% 05/12/2019 114.58% 29/11/2019 115.94% 21/11/2019 113.69% 17/11/2019 113.34% 12/11/2019 112.54% 07/11/2019 113.63% 03/11/2019 114.28% 30/10/2019 113.41% 26/10/2019 114.09% 23/10/2019 113.00% 19/10/2019 113.40% 15/10/2019 112.33% 12/10/2019 112.47% 09/10/2019 112.81% 06/10/2019 113.86% 02/10/2019 114.45% 27/09/2019 112.83% 23/09/2019 114.50% 17/09/2019 110.74% 13/09/2019 111.56% 08/09/2019 115.06% 04/09/2019 115.13% 30/08/2019 114.97% 26/08/2019 115.72% 22/08/2019 115.07% 18/08/2019 113.24% 15/08/2019 112.85% 11/08/2019 112.39% 08/08/2019 109.95% 04/08/2019 109.32% 01/08/2019 107.84% 28/07/2019 109.26% 25/07/2019 109.13% 23/07/2019 108.90% 20/07/2019 108.07% 18/07/2019 107.26% 16/07/2019 107.78% 13/07/2019 107.44% 11/07/2019 107.56% 09/07/2019 108.26% 07/07/2019 109.38% 05/07/2019 111.41% 03/07/2019 111.54% 01/07/2019 109.54% 29/06/2019 109.54% 27/06/2019 108.40% 25/06/2019 111.57% 23/06/2019 111.37% 21/06/2019 111.37% 19/06/2019 107.86% 14/06/2019 105.94% 08/06/2019 106.17% 02/06/2019 104.03% 29/05/2019 102.67% 23/05/2019 102.93% 20/05/2019 104.69% 18/05/2019 104.69% 17/05/2019 104.69% 16/05/2019 104.61% 13/05/2019 103.54% 08/05/2019 105.36% 07/05/2019 105.11% 22/04/2019 104.48% 17/04/2019 104.71% 13/04/2019 104.57% 10/04/2019 103.98% 07/04/2019 104.47% 04/04/2019 104.25% 02/04/2019 104.12% 30/03/2019 104.03% 28/03/2019 103.36% 26/03/2019 103.13% 24/03/2019 102.16% 21/03/2019 100.87% 19/03/2019 100.31% 18/03/2019 100.03% 16/03/2019 99.90% 14/03/2019 99.23% 13/03/2019 98.74% 11/03/2019 99.33% 10/03/2019 98.36% 09/03/2019 98.36% 08/03/2019 98.44% 07/03/2019 98.49% 06/03/2019 99.50% 05/03/2019 99.36% 03/03/2019 99.68% 02/03/2019 99.68% 28/02/2019 99.01% 27/02/2019 99.16% 26/02/2019 100.28% 25/02/2019 99.73% 24/02/2019 100.39% 23/02/2019 100.39% 21/02/2019 99.29% 20/02/2019 99.75% 19/02/2019 99.51% 18/02/2019 100.48% 17/02/2019 100.39% 16/02/2019 100.39% 15/02/2019 99.55% 14/02/2019 99.87% 13/02/2019 100.00% 12/02/2019 99.59% 11/02/2019 99.97% 10/02/2019 99.38% 09/02/2019 99.38% 08/02/2019 99.31% 07/02/2019 100.54% 06/02/2019 99.10% 05/02/2019 98.27% 04/02/2019 99.54% 03/02/2019 98.58% 02/02/2019 98.58% 01/02/2019 99.44% 31/01/2019 96.70% 30/01/2019 95.98% 29/01/2019 94.64% 28/01/2019 94.59% 27/01/2019 94.98% 26/01/2019 94.98% 25/01/2019 94.53% 24/01/2019 94.07% 23/01/2019 94.64% 22/01/2019 94.03% 21/01/2019 93.98% 20/01/2019 94.68% 18/01/2019 94.00% 17/01/2019 94.18% 16/01/2019 93.80% 15/01/2019 93.74% 14/01/2019 95.42% 13/01/2019 95.06% 12/01/2019 95.06% 11/01/2019 95.30% 10/01/2019 95.95% 09/01/2019 94.34% 08/01/2019 94.65% 07/01/2019 94.05% 06/01/2019 94.00% 05/01/2019 94.00% 04/01/2019 94.00% 03/01/2019 92.56% 02/01/2019 91.10% 01/01/2019 91.24% 31/12/2018 91.24% 30/12/2018 91.24% 29/12/2018 91.24% 28/12/2018 91.24% 27/12/2018 92.24% 26/12/2018 93.01% 25/12/2018 93.01% 24/12/2018 93.01% 23/12/2018 93.01% 22/12/2018 93.01% 21/12/2018 93.01% 20/12/2018 93.49% 19/12/2018 93.82% 18/12/2018 93.97% 17/12/2018 95.38% 16/12/2018 95.68% 15/12/2018 95.68% 14/12/2018 95.68% 13/12/2018 95.67% 12/12/2018 94.73% 11/12/2018 93.91% 10/12/2018 93.94% 09/12/2018 93.49% 08/12/2018 93.49% 07/12/2018 93.49% 04/12/2018 93.23% 03/12/2018 93.77% 02/12/2018 92.46% 01/12/2018 92.46% 30/11/2018 92.46% 29/11/2018 93.10% 28/11/2018 92.13% 27/11/2018 92.80% 26/11/2018 93.00% 25/11/2018 93.18% 24/11/2018 93.18% 23/11/2018 92.95% 22/11/2018 93.01% 21/11/2018 91.83% 20/11/2018 92.64% 19/11/2018 93.42% 18/11/2018 92.63% 17/11/2018 92.63% 16/11/2018 92.63% 15/11/2018 92.72% 14/11/2018 93.21% 13/11/2018 94.20% 12/11/2018 94.45% 11/11/2018 94.97% 10/11/2018 94.97% 09/11/2018 95.35% 08/11/2018 96.11% 07/11/2018 95.25% 06/11/2018 94.62% 05/11/2018 94.30% 04/11/2018 94.10% 03/11/2018 94.10% 02/11/2018 94.10% 01/11/2018 93.13% 31/10/2018 93.72% 30/10/2018 93.04% 29/10/2018 93.80% 28/10/2018 93.40% 27/10/2018 93.40% 26/10/2018 93.40% 25/10/2018 94.00% 24/10/2018 94.58% 23/10/2018 93.80% 22/10/2018 94.00% 21/10/2018 94.40% 20/10/2018 94.40% 19/10/2018 94.40% 18/10/2018 94.69% 17/10/2018 94.95% 16/10/2018 95.15% 15/10/2018 95.63% 14/10/2018 96.41% 13/10/2018 96.41% 12/10/2018 96.41% 11/10/2018 96.59% 10/10/2018 96.68% 09/10/2018 96.91% 08/10/2018 97.66% 07/10/2018 97.84% 06/10/2018 97.84% 05/10/2018 97.84% 04/10/2018 97.31% 03/10/2018 99.99% 02/10/2018 99.84% 01/10/2018 99.59% 30/09/2018 99.28% 29/09/2018 99.28% 28/09/2018 99.28% 27/09/2018 99.10% 26/09/2018 98.46% 25/09/2018 98.06% 24/09/2018 98.39% 23/09/2018 98.72% 22/09/2018 98.72% 21/09/2018 98.72% 20/09/2018 98.40% 19/09/2018 97.71% 18/09/2018 98.60% 17/09/2018 99.41% 16/09/2018 99.32% 15/09/2018 99.32% 14/09/2018 99.32% 13/09/2018 99.56% 12/09/2018 98.96% 11/09/2018 98.73% 10/09/2018 98.18% 09/09/2018 98.06% 27/08/2018 99.07% 25/05/2018 96.51% 11/05/2018 97.61% 10/05/2018 97.64% 08/05/2018 96.66% 07/05/2018 98.10% 06/05/2018 98.10% 05/05/2018 98.10% 04/05/2018 97.80% 03/05/2018 98.27% 02/05/2018 98.29% 01/05/2018 98.29% 30/04/2018 98.81% 29/04/2018 98.81% 28/04/2018 98.81% 27/04/2018 98.04% 26/04/2018 98.44% 25/04/2018 99.76% 24/04/2018 99.18% 23/04/2018 99.30% 22/04/2018 99.30% 21/04/2018 99.30% 20/04/2018 100.99% 19/04/2018 101.47% 18/04/2018 100.45% 17/04/2018 100.45% 16/04/2018 100.45% 15/04/2018 100.45% 14/04/2018 100.45% 13/04/2018 100.45% 12/04/2018 100.45%