CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95

US161175CG74

ISIN

US161175CG74

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95

Face value

1000 USD

Redemption date

2062-06-30

Issuer rating (1-10)

7

Scheduled coupon payments

74

Payment schedule

• 2025-12-30 - 19.75 USD
• 2026-06-30 - 19.75 USD
• 2026-12-30 - 19.75 USD
• 2027-06-30 - 19.75 USD
• 2027-12-30 - 19.75 USD
• 2028-06-30 - 19.75 USD

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