Bond Charter Communications Operating 4.2% ( USU16109AU11 ) in USD

Issuer Charter Communications Operating
Market price refresh price now   99.10 %  ▼ 
Country  United States
ISIN code  USU16109AU11 ( in USD )
Interest rate 4.2% per year ( payment 2 times a year)
Maturity 15/03/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip U16109AU1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/09/2026 ( In 19 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.

The Bond issued by Charter Communications Operating ( United States ) , in USD, with the ISIN code USU16109AU11, pays a coupon of 4.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2028
The Bond issued by Charter Communications Operating ( United States ) , in USD, with the ISIN code USU16109AU11, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/202699.10%
23/01/202699.10%
21/11/202599.10%
26/09/202599.10%
06/08/202599.10%
09/06/202599.10%
25/03/202599.10%
23/01/202599.10%
30/11/202499.10%
08/10/202499.10%
21/08/202499.10%
07/08/2024100.00%
16/05/202499.10%
30/08/202399.10%