Charter (CCO Holdings) bonds
7 USD bonds tracked for Charter (CCO Holdings), maturing 2028–2033. Compare dated prices, yields and scheduled payments.
Legal name: CCO Holdings, LLC · Source
7 tracked issues for CCO Holdings, LLC, denominated in USD. Scheduled final maturities range from 1 FEB 28 to 1 FEB 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Charter (CCO Holdings) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHTR 5 28 | US1248EPBX05 | USD | 99.347 | 5.55% | 5% | 1 FEB 28 | 3 SEP 26 | 135.0 | 1.29 | 1,500 | Not documented | Included in fit |
| CHTR 4.75 30 | US1248EPCD32 | USD | 94.961 | 6.49% | 4.75% | 1 MAR 30 | 3 SEP 26 | 205.0 | 3.04 | 1,350 | Not documented | Included in fit |
| CHTR 4.5 30 | US1248EPCE15 | USD | 93.135 | 6.61% | 4.5% | 15 AUG 30 | 3 SEP 26 | 214.0 | 3.41 | 1,650 | Not documented | Included in fit |
| CHTR 4.25 31 | US1248EPCK74 | USD | 90.405 | 6.91% | 4.25% | 1 FEB 31 | 3 SEP 26 | 242.0 | 3.77 | 1,500 | Not documented | Included in fit |
| CHTR 4.75 32 | US1248EPCQ45 | USD | 90.044 | 7.11% | 4.75% | 1 FEB 32 | 3 SEP 26 | 256.0 | 4.46 | 1,200 | Not documented | Included in fit |
| CHTR 4.5 32 | US1248EPCN14 | USD | 88.188 | 7.19% | 4.5% | 1 MAY 32 | 3 SEP 26 | 263.0 | 4.59 | 1,400 | Not documented | Included in fit |
| CHTR 7 33 | US1248EPCU56 | USD | 98.192 | 7.48% | 7% | 1 FEB 33 | 3 SEP 26 | 289.0 | 4.86 | 1,750 | Not documented | Included in fit |
Next scheduled payments
- 2 NOV 26 · coupon · CHTR 4.5 32 · USD 0.0315 billion
- 1 FEB 27 · coupon · CHTR 5 28 · USD 0.0375 billion
- 1 FEB 27 · coupon · CHTR 4.25 31 · USD 0.0319 billion
- 1 FEB 27 · coupon · CHTR 4.75 32 · USD 0.0285 billion
- 1 FEB 27 · coupon · CHTR 7 33 · USD 0.0612 billion
- 15 FEB 27 · coupon · CHTR 4.5 30 · USD 0.0371 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 1.5000 billion |
| 2030 | USD 3.0000 billion |
| 2031 | USD 1.5000 billion |
| 2032 | USD 2.6000 billion |
| 2033 | USD 1.7500 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.