- Current yield
- 7.02%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 7.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.384% | ||
| 3.192% | ||
| 3.192% | ||
| 6.384% | ||
| 3.192% | ||
| 3.192% | ||
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Charter Communications Operating LLC 6,384% 16/35 has a current yield of 7.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Charter Communications Operating LLC 6,384% 16/35
1 ETFs invest at least 1% in Charter Communications Operating LLC 6,384% 16/35.
- Over the last 12 months Charter Communications Operating LLC 6,384% 16/35 paid interest of 6.384% of nominal. For the coming 12 months 6.384% is expected, which is a current yield of about 7.02%.
- The current yield of Charter Communications Operating LLC 6,384% 16/35 is 7.02%. 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 6,384% 16/35 is 7.97% p.a. It assumes you hold the bond until 23 October 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Charter Communications Operating LLC 6,384% 16/35 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 23 April 2027.
- Charter Communications Operating LLC 6,384% 16/35 matures on 23 October 2035. That is the day the nominal is repaid.
- The last interest payment was made on 23 October 2026.
- In 2025 interest of 6.384% of nominal was paid.
- The interest of Charter Communications Operating LLC 6,384% 16/35 is paid in US Dollar.
- The issuer of Charter Communications Operating LLC 6,384% 16/35 is from the United States.