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Obbligazione Charter Communications OPT 5.75% ( US161175BN35 ) in USD

Emittente	Charter Communications OPT
Prezzo di mercato	100.45 USD  ▲
Paese	Stati Uniti
Codice isin	US161175BN35 ( in USD )
Tasso d'interesse	5.75% per anno ( pagato 2 volte l'anno)
Scadenza	31/03/2048
Prospetto opuscolo dell'obbligazione Charter Communications OPT US161175BN35 en USD 5.75%, scadenza 31/03/2048
Importo minimo	2 000 USD
Importo totale	1 700 000 000 USD
Cusip	161175BN3
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. Questo articolo fornisce un'analisi dettagliata di un'obbligazione emessa da Charter Communications OPT, identificata dai codici ISIN US161175BN35 e CUSIP 161175BN3. L'emittente, Charter Communications, è un attore primario nel settore delle telecomunicazioni e dei media negli Stati Uniti, noto per la fornitura di servizi di banda larga, video e voce a milioni di clienti residenziali e aziendali, operando prevalentemente sotto il marchio Spectrum. L'obbligazione, emessa negli Stati Uniti e denominata in dollari USA (USD), si quota attualmente al 100% del suo valore nominale, offrendo un tasso d'interesse annuale del 5,75%. Caratterizzata da una scadenza a lungo termine, fissata al 31 marzo 2048, l'emissione prevede pagamenti di interessi con frequenza semestrale. L'ammontare totale dell'emissione è significativo, pari a 1.700.000.000 USD, con una dimensione minima di acquisto pari a 2.000 USD. Le agenzie di rating hanno attribuito all'obbligazione valutazioni che riflettono un profilo di rischio misto: Standard & Poor's la classifica come BBB- (il rating più basso all'interno della categoria investment grade), mentre Moody's le assegna un Ba1 (il rating più alto nella categoria non-investment grade o speculativa).
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%