CHTR 5.375 29 (US1248EPCB75)
Bond calculator and reference for CHTR 5.375 29 issued by CCO Holdings, LLC and CCO Holdings Capital Corp. maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CCO Holdings, LLC and CCO Holdings Capital Corp. bonds
- Issuer ratings: Moody's: Ba2 / S&P: BB+ / Fitch: BB+
- Coupon: 5.375%
- Coupon frequency: semiannual
- Maturity: 2029
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: US1248EPCB75
- Alternate ISIN: USU12501AY51
- Ticker: CHTR 5.375 29
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CHTR 5.375 29 bond?
The ISIN is US1248EPCB75.
What coupon does CHTR 5.375 29 pay?
CHTR 5.375 29 pays a 5.375% coupon.
When does CHTR 5.375 29 mature?
CHTR 5.375 29 matures in 2029.
What currency is CHTR 5.375 29 denominated in?
CHTR 5.375 29 is denominated in USD.
Who issued CHTR 5.375 29?
CHTR 5.375 29 was issued by CCO Holdings, LLC and CCO Holdings Capital Corp..
Where can I check the live price and yield of CHTR 5.375 29?
BondTerminal's free bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for CHTR 5.375 29 (US1248EPCB75).
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