Bond Charter Communications Operating 2.25% ( US161175CD44 ) in USD

Issuer Charter Communications Operating
Market price refresh price now   82.89 %  ▼ 
Country  United States
ISIN code  US161175CD44 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 14/01/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 161175CD4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Ba1 ( Non-investment grade speculative )
Next Coupon 15/01/2027 ( In 141 days )
Detailed description Charter Communications operates through its Spectrum brand, providing broadband internet access, video, and voice services to residential and business customers in numerous US states.

Charter Communications Operating issued a USD-denominated bond (ISIN: US161175CD44, CUSIP: 161175CD4) maturing on January 14, 2029, currently trading at 89.52% of par value with a 2.25% coupon rate, paying semi-annually, and rated BBB- by S&P and Ba1 by Moody's.
DateClean price
06/03/202694.09%
30/12/202593.78%
03/11/202593.12%
08/09/202593.41%
15/07/202591.64%
13/05/202590.29%
26/02/202589.52%
09/01/202587.90%
10/11/202488.40%
26/09/202488.96%
14/09/202488.99%
07/08/2024100.00%
10/09/202382.27%
14/08/202382.73%
22/07/202383.14%
28/06/202382.75%
04/06/202383.27%
11/05/202384.26%
18/04/202383.24%
31/03/202383.03%
11/03/202380.74%
16/02/202381.42%
27/01/202383.97%
05/01/202381.18%
14/12/202282.89%