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Obbligazione Charter Communications OPT 5.375% ( US161175BM51 ) in USD

Emittente	Charter Communications OPT
Prezzo di mercato	93.77 USD  ▲
Paese	Stati Uniti
Codice isin	US161175BM51 ( in USD )
Tasso d'interesse	5.375% per anno ( pagato 2 volte l'anno)
Scadenza	31/03/2038
Prospetto opuscolo dell'obbligazione Charter Communications OPT US161175BM51 en USD 5.375%, scadenza 31/03/2038
Importo minimo	2 000 USD
Importo totale	800 000 000 USD
Cusip	161175BM5
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Ba1 ( Non-investment grade speculative )
Coupon successivo	01/10/2026 ( In 4 giorni )
Descrizione dettagliata	Charter Communications, operante con il marchio Optimum, offre servizi di telecomunicazioni, inclusi internet ad alta velocità, televisione via cavo e telefonia, principalmente nella regione del Nordest degli Stati Uniti. The Obbligazione issued by Charter Communications OPT ( United States ) , in USD, with the ISIN code US161175BM51, pays a coupon of 5.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2038 The Obbligazione issued by Charter Communications OPT ( United States ) , in USD, with the ISIN code US161175BM51, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency. The Obbligazione issued by Charter Communications OPT ( United States ) , in USD, with the ISIN code US161175BM51, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/03/2026 91.99% 05/01/2026 92.60% 06/11/2025 94.56% 11/09/2025 95.50% 18/07/2025 92.92% 18/05/2025 89.47% 03/03/2025 91.04% 12/01/2025 88.21% 16/11/2024 90.06% 27/09/2024 91.38% 11/08/2024 90.16% 07/08/2024 100.00% 26/07/2024 87.62% 18/03/2024 84.55% 21/08/2023 83.12% 28/07/2023 83.12% 04/07/2023 83.12% 10/06/2023 83.12% 17/05/2023 83.12% 24/04/2023 85.59% 05/04/2023 86.56% 19/03/2023 118.47% 24/02/2023 118.47% 01/02/2023 118.47% 09/01/2023 118.47% 17/12/2022 118.47% 24/11/2022 118.47% 01/11/2022 118.47% 11/10/2022 118.47% 20/09/2022 118.47% 30/08/2022 118.47% 09/08/2022 118.47% 19/07/2022 118.47% 28/06/2022 118.47% 07/06/2022 118.47% 17/05/2022 118.47% 26/04/2022 118.47% 05/04/2022 118.47% 15/03/2022 118.47% 22/02/2022 118.47% 01/02/2022 118.47% 11/01/2022 118.47% 21/12/2021 118.47% 30/11/2021 118.47% 09/11/2021 118.47% 19/10/2021 118.47% 28/09/2021 118.47% 07/09/2021 118.47% 17/08/2021 118.47% 27/07/2021 118.47% 06/07/2021 118.47% 15/06/2021 118.47% 25/05/2021 118.47% 04/05/2021 118.47% 13/04/2021 118.47% 27/03/2021 117.60% 10/03/2021 118.05% 22/02/2021 121.29% 06/02/2021 121.44% 24/01/2021 122.18% 11/01/2021 122.80% 31/12/2020 125.55% 16/12/2020 125.46% 03/12/2020 125.64% 20/11/2020 125.50% 05/11/2020 119.90% 27/10/2020 121.35% 19/10/2020 121.51% 11/10/2020 120.92% 03/10/2020 121.41% 26/09/2020 122.59% 19/09/2020 123.30% 12/09/2020 122.07% 04/09/2020 123.82% 28/08/2020 121.03% 21/08/2020 122.41% 14/08/2020 124.92% 06/08/2020 128.58% 29/07/2020 126.80% 22/07/2020 126.37% 15/07/2020 124.29% 07/07/2020 122.48% 30/06/2020 120.98% 23/06/2020 121.08% 15/06/2020 119.00% 09/06/2020 120.75% 05/06/2020 119.46% 01/06/2020 119.08% 28/05/2020 119.09% 24/05/2020 117.86% 20/05/2020 118.00% 16/05/2020 117.02% 12/05/2020 113.25% 09/05/2020 113.25% 05/05/2020 118.15% 01/05/2020 116.90% 28/04/2020 118.13% 25/04/2020 119.17% 22/04/2020 117.82% 19/04/2020 119.11% 15/04/2020 119.62% 11/04/2020 119.32% 08/04/2020 113.17% 05/04/2020 109.16% 01/04/2020 110.34% 28/03/2020 108.00% 25/03/2020 105.03% 22/03/2020 90.44% 19/03/2020 95.54% 15/03/2020 107.56% 11/03/2020 114.64% 08/03/2020 119.16% 05/03/2020 116.66% 02/03/2020 115.91% 27/02/2020 116.25% 24/02/2020 117.75% 21/02/2020 117.70% 18/02/2020 117.50% 15/02/2020 117.61% 12/02/2020 117.38% 09/02/2020 117.64% 06/02/2020 117.52% 03/02/2020 116.75% 31/01/2020 117.89% 28/01/2020 117.55% 25/01/2020 117.49% 22/01/2020 118.20% 19/01/2020 116.25% 16/01/2020 116.17% 13/01/2020 115.78% 10/01/2020 115.04% 07/01/2020 114.44% 04/01/2020 114.79% 01/01/2020 114.66% 29/12/2019 114.66% 26/12/2019 113.80% 23/12/2019 114.33% 20/12/2019 114.37% 17/12/2019 114.42% 14/12/2019 114.42% 08/12/2019 113.22% 01/12/2019 113.61% 23/11/2019 112.03% 18/11/2019 110.80% 14/11/2019 110.63% 10/11/2019 110.16% 05/11/2019 111.50% 01/11/2019 111.96% 28/10/2019 111.06% 25/10/2019 110.77% 21/10/2019 111.50% 17/10/2019 111.04% 13/10/2019 111.05% 10/10/2019 110.92% 06/10/2019 110.31% 03/10/2019 110.21% 28/09/2019 110.76% 24/09/2019 111.64% 19/09/2019 110.22% 15/09/2019 110.02% 11/09/2019 110.09% 06/09/2019 111.26% 01/09/2019 111.66% 28/08/2019 112.76% 24/08/2019 112.41% 21/08/2019 111.78% 17/08/2019 110.74% 14/08/2019 111.76% 10/08/2019 110.74% 07/08/2019 109.31% 04/08/2019 108.25% 01/08/2019 106.93% 28/07/2019 107.74% 25/07/2019 106.54% 22/07/2019 106.50% 19/07/2019 105.90% 16/07/2019 105.60% 14/07/2019 105.45% 12/07/2019 105.45% 10/07/2019 105.97% 08/07/2019 106.53% 06/07/2019 107.76% 04/07/2019 107.34% 02/07/2019 107.47% 30/06/2019 105.24% 28/06/2019 105.24% 26/06/2019 105.31% 24/06/2019 106.96% 22/06/2019 106.79% 20/06/2019 105.36% 17/06/2019 102.36% 11/06/2019 102.74% 05/06/2019 101.40% 01/06/2019 101.00% 29/05/2019 100.06% 23/05/2019 100.50% 20/05/2019 100.87% 18/05/2019 100.87% 17/05/2019 100.79% 15/05/2019 100.47% 12/05/2019 100.94% 07/05/2019 101.13% 22/04/2019 101.74% 17/04/2019 100.70% 10/04/2019 100.11% 07/04/2019 100.62% 04/04/2019 100.17% 02/04/2019 99.56% 30/03/2019 100.17% 28/03/2019 100.56% 26/03/2019 99.80% 24/03/2019 98.93% 21/03/2019 98.33% 20/03/2019 98.16% 18/03/2019 97.85% 16/03/2019 97.24% 14/03/2019 97.81% 13/03/2019 97.83% 11/03/2019 97.46% 10/03/2019 97.50% 09/03/2019 97.50% 08/03/2019 97.50% 07/03/2019 96.97% 06/03/2019 96.90% 04/03/2019 95.99% 02/03/2019 95.99% 01/03/2019 95.99% 28/02/2019 96.71% 26/02/2019 96.54% 25/02/2019 96.09% 24/02/2019 95.94% 23/02/2019 95.94% 22/02/2019 95.94% 21/02/2019 96.75% 19/02/2019 98.01% 18/02/2019 97.80% 17/02/2019 97.74% 16/02/2019 97.73% 15/02/2019 97.41% 14/02/2019 97.57% 13/02/2019 97.40% 12/02/2019 97.76% 11/02/2019 97.65% 10/02/2019 97.70% 09/02/2019 97.71% 08/02/2019 97.22% 07/02/2019 97.60% 06/02/2019 97.73% 05/02/2019 97.15% 04/02/2019 97.07% 03/02/2019 97.05% 02/02/2019 97.04% 01/02/2019 96.66% 31/01/2019 95.19% 30/01/2019 94.16% 29/01/2019 93.86% 28/01/2019 94.39% 27/01/2019 93.49% 26/01/2019 93.49% 25/01/2019 93.43% 24/01/2019 93.46% 23/01/2019 93.67% 22/01/2019 94.15% 21/01/2019 93.68% 20/01/2019 93.65% 19/01/2019 93.68% 18/01/2019 93.22% 17/01/2019 93.60% 16/01/2019 93.22% 15/01/2019 93.69% 14/01/2019 94.88% 13/01/2019 94.67% 12/01/2019 94.65% 11/01/2019 94.20% 10/01/2019 93.48% 09/01/2019 93.53% 08/01/2019 93.52% 07/01/2019 92.54% 06/01/2019 92.55% 05/01/2019 92.58% 04/01/2019 93.03% 03/01/2019 93.15% 02/01/2019 93.56% 01/01/2019 93.53% 31/12/2018 92.87% 30/12/2018 92.88% 29/12/2018 92.88% 28/12/2018 92.69% 27/12/2018 92.58% 26/12/2018 93.07% 25/12/2018 93.01% 24/12/2018 93.21% 23/12/2018 93.24% 22/12/2018 93.25% 21/12/2018 93.25% 20/12/2018 94.37% 19/12/2018 94.09% 18/12/2018 93.89% 17/12/2018 93.58% 16/12/2018 93.53% 15/12/2018 93.58% 14/12/2018 93.35% 13/12/2018 93.19% 12/12/2018 93.28% 11/12/2018 92.74% 10/12/2018 92.93% 09/12/2018 92.98% 08/12/2018 92.93% 07/12/2018 92.24% 05/12/2018 92.54% 29/11/2018 91.91% 28/11/2018 91.48% 27/11/2018 92.04% 26/11/2018 92.33% 25/11/2018 92.33% 24/11/2018 92.33% 23/11/2018 92.17% 22/11/2018 92.17% 21/11/2018 91.69% 20/11/2018 92.02% 19/11/2018 92.59% 18/11/2018 92.59% 17/11/2018 92.59% 16/11/2018 92.22% 15/11/2018 92.75% 14/11/2018 92.74% 13/11/2018 94.20% 12/11/2018 94.20% 11/11/2018 94.20% 10/11/2018 94.20% 09/11/2018 94.09% 08/11/2018 94.26% 07/11/2018 93.63% 06/11/2018 93.62% 05/11/2018 92.98% 04/11/2018 92.98% 03/11/2018 92.98% 02/11/2018 93.33% 01/11/2018 92.77% 31/10/2018 92.60% 30/10/2018 93.18% 29/10/2018 93.24% 28/10/2018 93.24% 27/10/2018 93.24% 26/10/2018 93.29% 25/10/2018 93.64% 24/10/2018 92.58% 23/10/2018 93.08% 22/10/2018 93.41% 21/10/2018 93.41% 20/10/2018 93.41% 19/10/2018 93.76% 18/10/2018 94.04% 17/10/2018 94.36% 16/10/2018 94.32% 15/10/2018 94.21% 14/10/2018 94.63% 13/10/2018 94.63% 12/10/2018 94.98% 11/10/2018 95.08% 10/10/2018 95.62% 09/10/2018 95.81% 08/10/2018 95.81% 07/10/2018 95.81% 06/10/2018 95.81% 05/10/2018 96.21% 04/10/2018 96.39% 03/10/2018 97.44% 02/10/2018 97.03% 01/10/2018 97.20% 30/09/2018 97.20% 29/09/2018 97.20% 28/09/2018 97.28% 27/09/2018 97.32% 26/09/2018 96.35% 25/09/2018 96.41% 24/09/2018 96.82% 23/09/2018 96.82% 22/09/2018 96.82% 21/09/2018 96.39% 20/09/2018 96.21% 19/09/2018 96.39% 18/09/2018 97.17% 17/09/2018 96.95% 16/09/2018 96.95% 15/09/2018 97.18% 14/09/2018 97.01% 13/09/2018 96.97% 12/09/2018 96.77% 11/09/2018 96.34% 10/09/2018 96.18% 09/09/2018 96.18% 08/09/2018 96.21% 07/09/2018 96.76% 06/09/2018 96.09% 05/09/2018 95.97% 04/09/2018 96.80% 03/09/2018 96.80% 02/09/2018 96.80% 01/09/2018 97.06% 31/08/2018 96.92% 30/08/2018 96.77% 29/08/2018 97.31% 28/08/2018 97.83% 27/08/2018 98.21% 26/08/2018 98.21% 25/08/2018 98.00% 24/08/2018 98.22% 23/08/2018 98.02% 22/08/2018 98.32% 21/08/2018 96.67% 20/08/2018 98.51% 19/08/2018 98.51% 18/08/2018 98.49% 17/08/2018 98.19% 16/08/2018 98.00% 15/08/2018 97.82% 14/08/2018 97.96% 13/08/2018 97.64% 12/08/2018 97.64% 11/08/2018 97.78% 10/08/2018 97.98% 09/08/2018 98.02% 08/08/2018 98.48% 07/08/2018 98.66% 06/08/2018 98.47% 05/08/2018 98.47% 04/08/2018 98.41% 03/08/2018 97.93% 02/08/2018 98.23% 01/08/2018 99.11% 31/07/2018 98.05% 30/07/2018 99.04% 29/07/2018 99.04% 28/07/2018 99.00% 27/07/2018 98.43% 26/07/2018 97.90% 25/07/2018 97.16% 24/07/2018 96.34% 23/07/2018 97.03% 22/07/2018 97.03% 21/07/2018 97.07% 20/07/2018 97.73% 19/07/2018 97.53% 18/07/2018 97.75% 17/07/2018 97.91% 16/07/2018 98.43% 15/07/2018 98.43% 14/07/2018 98.35% 13/07/2018 97.65% 12/07/2018 97.05% 11/07/2018 96.88% 10/07/2018 96.46% 09/07/2018 96.15% 08/07/2018 96.15% 07/07/2018 95.95% 06/07/2018 95.38% 05/07/2018 95.15% 04/07/2018 95.11% 03/07/2018 94.71% 02/07/2018 94.62% 01/07/2018 94.62% 30/06/2018 94.76% 29/06/2018 94.85% 28/06/2018 94.67% 27/06/2018 93.64% 26/06/2018 94.04% 25/06/2018 93.89% 24/06/2018 93.89% 23/06/2018 93.77%