CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85

US161175BY99

ISIN

US161175BY99

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85

Face value

1000 USD

Redemption date

2061-04-01

Issuer rating (1-10)

7

Scheduled coupon payments

72

Payment schedule

• 2025-10-01 - 19.25 USD
• 2026-04-01 - 19.25 USD
• 2026-10-01 - 19.25 USD
• 2027-04-01 - 19.25 USD
• 2027-10-01 - 19.25 USD
• 2028-04-01 - 19.25 USD

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