CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7

US161175CT95

ISIN

US161175CT95

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7

Face value

1000 USD

Redemption date

2055-12-01

Issuer rating (1-10)

7

Scheduled coupon payments

61

Payment schedule

• 2025-12-01 - 33.5 USD
• 2026-06-01 - 33.5 USD
• 2026-12-01 - 33.5 USD
• 2027-06-01 - 33.5 USD
• 2027-12-01 - 33.5 USD
• 2028-06-01 - 33.5 USD

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