SherpaBonds
US161175AZ73 · Corp · USD

Charter Communications Operating L 6.38% 2035/10

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.01
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2035-10-23
bullet · 9.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
61.67
higher = more curvature
Years to maturity
9.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$77.9M—0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$41.1M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.3M▼ $20K0.05%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.5M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.3M▼ $11K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.5M▼ $108K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▼ $7160.02%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$2.0M▲ $23K0.60%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$580K▼ $6690.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$560K▼ $7440.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$477K▼ $6340.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$247K▼ $5K0.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$170.3M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▲ $676K
unchanged 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
101,005 USD
PRICE
101.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 6.384 10/23/35
FIGI
BBG00F5TSNV2
CUSIP
161175AZ7
ISIN
US161175AZ73
Type
Corp
Issued
2016-10-23
Face value
100 USD
Ticker
CHTR 6.384 10/23/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHTR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Charter Communications Operating L 5.85% 12/2035
Charter Communications Operating L
2035-12
6.18%
−8 bps yield+1mo duration8 signals in commonSame issuer
Charter Communications Operating L 6.55% 06/2034
Charter Communications Operating L
2034-06
6.03%
−23 bps yield−1y duration6 signals in commonSame issuer
Charter Communications Operating L 6.65% 02/2034
Charter Communications Operating L
2034-02
6.04%
−22 bps yield−2y duration7 signals in commonSame issuer
Charter Communications Operating L 5.38% 04/2038
Charter Communications Operating L
2038-04
6.61%
+35 bps yield+2y duration7 signals in commonSame issuer
Charter Communications Operating L 4.4% 04/2033
Charter Communications Operating L
2033-04
5.67%
−59 bps yield−3y duration6 signals in commonSame issuer
Charter Communications Operating L 2.3% 02/2032
Charter Communications Operating L
2032-02
5.23%
−103 bps yield−4y duration6 signals in commonSame issuer