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Domestic bonds: Charter Communications Operating, 3.579% 23jul2020, USD (USU16109AD95, U16109AD9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****2,000,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerCharter Communications Operating
SPV / IssuerCCO Safari II
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount0 USD
Amount2,000,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/27/2016
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.579%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU16109AD95
ISIN 144AUS161175AK05
CUSIP / CUSIP RegSU16109AD9
CUSIP 144A161175AK0
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
WKN / WKN RegSA1Z34P
WKN 144AA1Z37L

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, Credit Suisse, Deutsche Bank, Goldman Sachs, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****debt repurchaseconverted into equity
**/**/****call***
Show following
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Issue ratings

Charter Communications Operating, 3.579% 23jul2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2016
Moody's Investors Service ***/***LT- local currency07/09/2015
S&P Global Ratings***/***Local Currency LT12/08/2016
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Issuer ratings

Charter Communications Operating

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- local currency04/03/2018
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