SherpaBonds
US1248EPCN14 · Corp · USD

Cco Holdings Llc 4.50% 2032/05

Cco Holdings LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.17
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2032-05-01
bullet · 5.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.41
higher = more curvature
Years to maturity
5.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$47.6M▲ $143K0.18%2026-05-06
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$36.9M▲ $2.0M0.22%2026-05-06
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$17.8M▲ $46K0.17%2026-05-05
iShares High Yield Systematic Bond
iShares
US HY Systematic$11.7M▲ $344K0.75%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$2.4M—0.01%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$1.4M—0.14%2026-05-06
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$1.0M▲ $41K0.21%2026-05-06
iShares BB Rated Corporate Bond
iShares
US IG Corporate$802K—0.19%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$318K▲ $1K0.16%2026-05-06
iShares iBonds 2032 Term High Yield and Income
iShares
iBonds HY$274K—1.35%2026-05-06
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$87K▲ $2250.00%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$52K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$120.3M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▼ $11.5M
▲ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
88,175 USD
PRICE
88.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4 1/2 05/01/32
FIGI
BBG01016YSJ4
CUSIP
1248EPCN1
ISIN
US1248EPCN14
Type
Corp
Issued
2021-05-01
Face value
100 USD
Ticker
CHTR 4.5 05/01/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

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HEURISTIC

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