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Charter Communications 5.5% 04/63
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.5%
Maturity Date
01/04/2063
Credit Risk
Medium
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Media
Callable
Yes
Perpetual
No
Guarantor
BRESNAN BROADBAND HOLDINGS LLC
RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2025-02-06
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-02-06
Yield Analysis
Yield3
7.08
Yield to Call
7.09
Z Spread (bps)
437.1
Duration
13.51
Next Coupon Date
01/10/2025
Accrued Interest
0.428
Next Call Date
01/10/2062
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US161175CL69
Registration Type
Underwritten
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
15/03/2022
Issue Price
99.255
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.