CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85

US161175CS13

ISIN

US161175CS13

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85

Face value

1000 USD

Redemption date

2035-12-01

Issuer rating (1-10)

7

Scheduled coupon payments

21

Payment schedule

• 2025-12-01 - 29.25 USD
• 2026-06-01 - 29.25 USD
• 2026-12-01 - 29.25 USD
• 2027-06-01 - 29.25 USD
• 2027-12-01 - 29.25 USD
• 2028-06-01 - 29.25 USD

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