CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8

US161175BU77

ISIN

US161175BU77

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8

Face value

1000 USD

Redemption date

2031-04-01

Issuer rating (1-10)

7

Scheduled coupon payments

12

Payment schedule

• 2025-10-01 - 14 USD
• 2026-04-01 - 14 USD
• 2026-10-01 - 14 USD
• 2027-04-01 - 14 USD
• 2027-10-01 - 14 USD
• 2028-04-01 - 14 USD

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