Charter (CCO co-issuers) bonds
6 USD bonds tracked for Charter (CCO co-issuers), maturing 2029–2036. Yields to worst 7.0–9.0% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: CCO Holdings, LLC and CCO Holdings Capital Corp. · Source
6 tracked issues for CCO Holdings, LLC and CCO Holdings Capital Corp., denominated in USD. Scheduled final maturities range from 1 JUN 29 to 1 FEB 36. Recorded governing law: NY.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Charter (CCO co-issuers) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHTR 5.375 29 | US1248EPCB75 | USD | 96.015 | 7.04% | 5.375% | 1 JUN 29 | 7 OCT 26 | 221.0 | 2.37 | 750 | Not documented | Included in fit |
| CHTR 6.375 29 | US1248EPCS01 | USD | 98.063 | 7.09% | 6.375% | 1 SEP 29 | 7 OCT 26 | 223.0 | 2.59 | 1,500 | Not documented | Included in fit |
| CHTR 7.375 31 | US1248EPCT83 | USD | 98.674 | 7.72% | 7.375% | 1 MAR 31 | 7 OCT 26 | 274.0 | 3.66 | 1,100 | Not documented | Included in fit |
| CHTR 4.5 33 | US1248EPCL57 | USD | 80.728 | 8.33% | 4.5% | 1 JUN 33 | 7 OCT 26 | 320.0 | 5.37 | 1,000 | Not documented | Included in fit |
| CHTR 4.25 34 | US1248EPCP61 | USD | 76.904 | 8.57% | 4.25% | 15 JAN 34 | 7 OCT 26 | 341.0 | 5.85 | 2,000 | Not documented | Included in fit |
| CHTR 7.375 36 | US1248EPCV30 | USD | 89.987 | 8.97% | 7.375% | 1 FEB 36 | 7 OCT 26 | 372.0 | 6.37 | 1,250 | Not documented | Included in fit |
Next scheduled payments
- 1 DEC 26 · coupon · CHTR 5.375 29 · USD 20.2 million
- 1 DEC 26 · coupon · CHTR 4.5 33 · USD 22.5 million
- 15 JAN 27 · coupon · CHTR 4.25 34 · USD 42.5 million
- 1 FEB 27 · coupon · CHTR 7.375 36 · USD 46.1 million
- 1 MAR 27 · coupon · CHTR 6.375 29 · USD 47.8 million
- 1 MAR 27 · coupon · CHTR 7.375 31 · USD 40.6 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 2,250 million |
| 2031 | USD 1,100 million |
| 2033 | USD 1,000 million |
| 2034 | USD 2,000 million |
| 2036 | USD 1,250 million |
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.