- Current yield
- 6.95%
- Coupon p.a.
- 3.90%
- Yield to maturity
- 8.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
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Charter Communications Operating LLC 3,9% 21/52 has a current yield of 6.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 56.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Charter Communications Operating LLC 3,9% 21/52
1 ETFs invest at least 1% in Charter Communications Operating LLC 3,9% 21/52.
- Over the last 12 months Charter Communications Operating LLC 3,9% 21/52 paid interest of 3.90% of nominal. For the coming 12 months 3.90% is expected, which is a current yield of about 6.95%.
- The current yield of Charter Communications Operating LLC 3,9% 21/52 is 6.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Charter Communications Operating LLC 3,9% 21/52 is 8.09% p.a. It assumes you hold the bond until 1 June 2052, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Charter Communications Operating LLC 3,9% 21/52 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Charter Communications Operating LLC 3,9% 21/52 matures on 1 June 2052. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 3.90% of nominal was paid.
- The interest of Charter Communications Operating LLC 3,9% 21/52 is paid in US Dollar.
- The issuer of Charter Communications Operating LLC 3,9% 21/52 is from the United States.