CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087

US161175CU68

ISIN

US161175CU68

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087

Face value

1000 USD

Redemption date

2038-09-01

Issuer rating (1-10)

7

Scheduled coupon payments

27

Payment schedule

• 2025-09-01 - 35.44 USD
• 2026-03-01 - 35.44 USD
• 2026-09-01 - 35.44 USD
• 2027-03-01 - 35.44 USD
• 2027-09-01 - 35.44 USD
• 2028-03-01 - 35.44 USD

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