CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5

US161175BZ64

ISIN

US161175BZ64

Issuer

CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5

Face value

1000 USD

Redemption date

2041-06-01

Issuer rating (1-10)

7

Scheduled coupon payments

32

Payment schedule

• 2025-12-01 - 17.5 USD
• 2026-06-01 - 17.5 USD
• 2026-12-01 - 17.5 USD
• 2027-06-01 - 17.5 USD
• 2027-12-01 - 17.5 USD
• 2028-06-01 - 17.5 USD

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