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Charter Communications Holdings Bonds, 5.75% 1dec2024, USD (FIGI BBG007FLJ9T0)

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Domestic bonds, Guaranteed

Status
Early redeemed
Amount
2,000,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CCO Holdings
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG007FLJ9T0
  • Ticker
    CHTR 5.75 12/01/24

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Issue information

Profile
Charter Communications Holdings, LLC, through its subsidiaries, operates as a broadband communications company in the United States. It offers traditional cable video programming, high-speed Internet access, telephone services, advanced broadband services, including high definition television service ...
Charter Communications Holdings, LLC, through its subsidiaries, operates as a broadband communications company in the United States. It offers traditional cable video programming, high-speed Internet access, telephone services, advanced broadband services, including high definition television service and digital video recorder service to residential and commercial customers
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Volume
  • Placement amount
    2,000,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    to finance acquisition, from Comcast Corporation, of cable systems serving approximately 1.5 million Time Warner Cable Inc. video customers
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/10/2014 New bond issue: October 29, 2014 Charter Communications placed USD 3,500.0m in two-part bond issue
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    95149
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG007FLJ9T0
  • Ticker
    CHTR 5.75 12/01/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • Trace-eligible
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Restructuring

***

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