- Current yield
- 6.18%
- Coupon p.a.
- 6.10%
- Yield to maturity
- 6.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.10% | ||
| 3.05% | ||
| 3.05% | ||
| 6.10% | ||
| 3.05% | ||
| 3.05% | ||
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Charter Communications Operating LLC 6,1% 24/29 has a current yield of 6.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Charter Communications Operating LLC 6,1% 24/29
4 ETFs invest at least 1% in Charter Communications Operating LLC 6,1% 24/29.
- Over the last 12 months Charter Communications Operating LLC 6,1% 24/29 paid interest of 6.10% of nominal. For the coming 12 months 6.10% is expected, which is a current yield of about 6.18%.
- The current yield of Charter Communications Operating LLC 6,1% 24/29 is 6.18%. 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 6,1% 24/29 is 6.76% p.a. It assumes you hold the bond until 1 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Charter Communications Operating LLC 6,1% 24/29 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 6,1% 24/29 matures on 1 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 6.10% of nominal was paid.
- The interest of Charter Communications Operating LLC 6,1% 24/29 is paid in US Dollar.
- The issuer of Charter Communications Operating LLC 6,1% 24/29 is from the United States.