Charter (CCO Operating) bonds
4 USD bonds tracked for Charter (CCO Operating), maturing 2028–2035. Yields to worst 6.2–7.9% on 3 Nov 2026. Compare dated prices, yields and scheduled payments.
Legal name: Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. · Source
4 tracked issues for Charter Communications Operating, LLC and Charter Communications Operating Capital Corp., denominated in USD. Scheduled final maturities range from 15 MAR 28 to 23 OCT 35. Recorded governing law: NY.
Updated 3 NOV 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Charter (CCO Operating) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter 4.2% 2028 · CHTR 4.2 28 | US161175BK95 | USD | 97.450 | 6.18% | 4.2% | 15 MAR 28 | 2 NOV 26 | 172.0 | 1.29 | 1,250 | Registered users | Eligible; no fitted curve |
| Charter 6.1% 2029 · CHTR 6.1 29 | US161175CQ56 | USD | 99.140 | 6.46% | 6.1% | 1 JUN 29 | 2 NOV 26 | 184.0 | 2.29 | 1,500 | Registered users | Eligible; no fitted curve |
| Charter 6.05% 2032 · CHTR 6.05 32 | US161175CY80 | USD | 94.720 | 7.26% | 6.05% | 15 FEB 32 | 2 NOV 26 | 254.0 | 4.37 | 1,750 | Not documented | Eligible; no fitted curve |
| Charter 6.384% 2035 · CHTR 6.384 35 | US161175AZ73 | USD | 90.180 | 7.93% | 6.384% | 23 OCT 35 | 2 NOV 26 | 306.0 | 6.57 | 2,000 | Registered users | Eligible; no fitted curve |
Next scheduled payments
- 1 DEC 26 · coupon · CHTR 6.1 29 · USD 45.8 million
- 16 FEB 27 · coupon · CHTR 6.05 32 · USD 52.1 million
- 15 MAR 27 · coupon · CHTR 4.2 28 · USD 26.3 million
- 23 APR 27 · coupon · CHTR 6.384 35 · USD 63.8 million
- 1 JUN 27 · coupon · CHTR 6.1 29 · USD 45.8 million
- 16 AUG 27 · coupon · CHTR 6.05 32 · USD 52.9 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 1,250 million |
| 2029 | USD 1,500 million |
| 2032 | USD 1,750 million |
| 2035 | USD 2,000 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.