CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75

US161175BN35

ISIN

US161175BN35

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75

Face value

1000 USD

Redemption date

2048-04-01

Issuer rating (1-10)

7

Scheduled coupon payments

46

Payment schedule

• 2025-10-01 - 28.75 USD
• 2026-04-01 - 28.75 USD
• 2026-10-01 - 28.75 USD
• 2027-04-01 - 28.75 USD
• 2027-10-01 - 28.75 USD
• 2028-04-01 - 28.75 USD

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