CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3

US161175BX17

ISIN

US161175BX17

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3

Face value

1000 USD

Redemption date

2032-02-01

Issuer rating (1-10)

7

Scheduled coupon payments

13

Payment schedule

• 2026-02-01 - 11.5 USD
• 2026-08-01 - 11.5 USD
• 2027-02-01 - 11.5 USD
• 2027-08-01 - 11.5 USD
• 2028-02-01 - 11.5 USD
• 2028-08-01 - 11.5 USD

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