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Charter Communications Operating, 7.087% 1sep2038, USD (FIGI RegS BBG0248C0PP1, WKN A4EZN8)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,686,285,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    1,686,285,000 USD
  • Outstanding amount
    1,686,285,000 USD
  • USD equivalent
    1,686,285,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG0248C0PP1
  • Ticker
    CHTR 7.087 09/01/38 REGS
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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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  • Borrower
    Go to the issuer page
    Charter Communications Operating
  • Full borrower / issuer name
    Charter Communications Operating
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    1,686,285,000 USD
  • Outstanding amount
    1,686,285,000 USD
  • Outstanding face value amount
    1,686,285,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2316223
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG0248C0PP1
  • FIGI 144A
    BBG0248BMLC2
  • WKN RegS
    A4EZN8
  • Ticker
    CHTR 7.087 09/01/38 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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