CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2

US161175BK95

ISIN

US161175BK95

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2

Face value

1000 USD

Redemption date

2028-03-15

Issuer rating (1-10)

7

Scheduled coupon payments

6

Payment schedule

• 2025-09-15 - 21 USD
• 2026-03-15 - 21 USD
• 2026-09-15 - 21 USD
• 2027-03-15 - 21 USD
• 2027-09-15 - 21 USD
• 2028-03-15 - 21 USD

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