CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75

US161175BJ23

ISIN

US161175BJ23

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75

Face value

1000 USD

Redemption date

2028-02-15

Issuer rating (1-10)

7

Scheduled coupon payments

5

Payment schedule

• 2026-02-15 - 18.75 USD
• 2026-08-15 - 18.75 USD
• 2027-02-15 - 18.75 USD
• 2027-08-15 - 18.75 USD
• 2028-02-15 - 18.75 USD

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