Bond Charter Communications Operating 4.908% ( USU16109AM94 ) in USD

Issuer Charter Communications Operating
Market price 105.93 %  ▲ 
Country  United States
ISIN code  USU16109AM94 ( in USD )
Interest rate 4.908% per year ( payment 2 times a year)
Maturity 23/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 4 500 000 000 USD
Cusip U16109AM9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
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 4,500,000,000 bond (CUSIP: U16109AM9, ISIN: USU16109AM94) maturing on July 23, 2025, with a 4.908% coupon rate, paying semi-annually, currently trading at 97.88% of face value and rated BBB- by Standard & Poor's, with a minimum purchase size of 2,000 bonds.
DateClean price
07/07/202597.88%
28/04/202597.88%
13/02/202597.88%
03/01/202597.88%
02/11/202497.88%
11/09/202497.00%
16/08/202497.00%
07/08/2024100.00%
18/05/202497.00%
15/05/202497.00%
13/11/202397.00%
27/09/2023105.93%
01/09/2023105.93%