CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384

US161175AZ73

ISIN

US161175AZ73

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384

Face value

1000 USD

Redemption date

2035-10-23

Issuer rating (1-10)

7

Scheduled coupon payments

21

Payment schedule

• 2025-10-23 - 31.92 USD
• 2026-04-23 - 31.92 USD
• 2026-10-23 - 31.92 USD
• 2027-04-23 - 31.92 USD
• 2027-10-23 - 31.92 USD
• 2028-04-23 - 31.92 USD

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