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Charter Communications Operating, 3.95% 30jun2062, USD (FIGI BBG012QCC8D4, WKN A3KW02)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,400,000,000 USD
  • Outstanding amount
    1,400,000,000 USD
  • USD equivalent
    1,400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG012QCC8D4
  • SEDOL
    BN7G7N3
  • Ticker
    CHTR 3.95 06/30/62
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Issue information

Profile
Charter Communications Operating, LLC provides communication services. The Company offers internet, voice, and cable network services. Charter Communications Operating serves customers in the United States.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Charter Communications Operating
  • Full borrower / issuer name
    Charter Communications Operating
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    1,400,000,000 USD
  • Outstanding amount
    1,400,000,000 USD
  • Outstanding face value amount
    1,400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/08/2026 New issues: Charter Communications Operating issued international bonds (US161175CY80, US161175CZ55, US161175DA95, US161175DB78) in the amount of USD 1750, USD 1000, USD 1000, USD 1000 mln maturing in 2032, 2034, 2036, 2056 respectively.
20/08/2025 New issues: Charter Communications Operating issued international bonds (US161175CS13, US161175CT95) in the amount of USD 1250, USD 750 mln maturing in 2035, 2055 respectively.
22/07/2025 Charter Communications to Report Q2 Earnings: What's in the Cards?
05/07/2025 Are Deals Back? IPOs, M&A Recover After 'Liberation Day' Blip
04/07/2025 T Optimizes Portfolio With Strategic Divestiture: Will it Fuel Growth?
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1149963
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG012QCC8D4
  • WKN
    A3KW02
  • SEDOL
    BN7G7N3
  • Ticker
    CHTR 3.95 06/30/62
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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