CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125

US161175BS22

ISIN

US161175BS22

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125

Face value

1000 USD

Redemption date

2049-07-01

Issuer rating (1-10)

7

Scheduled coupon payments

48

Payment schedule

• 2026-01-01 - 25.62 USD
• 2026-07-01 - 25.62 USD
• 2027-01-01 - 25.62 USD
• 2027-07-01 - 25.62 USD
• 2028-01-01 - 25.62 USD
• 2028-07-01 - 25.62 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.