SherpaBonds
US161175BA14 · Corp · USD

Charter Communications Operating L 6.48% 2045/10

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.20
par = 100
YIELD TO MAT.
7.25%
semi-annual
COUPON
6.480%
semi-annual · fixed
MATURITY
2045-10-23
bullet · 19.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.57 y
1bp ↑ ≈ -0.106% P&L
Convexity
161.57
higher = more curvature
Years to maturity
19.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$61.8M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$24.9M▲ $660K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.4M▼ $4K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$13.7M—0.17%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.6M▲ $2K0.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.1M—0.06%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.0M▲ $110K0.15%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▼ $6780.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▼ $5100.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$682K▼ $1900.05%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$376K▲ $4K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$131.1M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $1.3M
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
92,196 USD
PRICE
92.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 6.484 10/23/45
FIGI
BBG00F5TT274
CUSIP
161175BA1
ISIN
US161175BA14
Type
Corp
Issued
2016-10-23
Face value
100 USD
Ticker
CHTR 6.484 10/23/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHTR · 10 PTS

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

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HEURISTIC

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