MID PRICE
93.89
par = 100
YIELD TO MAT.
7.36%
semi-annual
COUPON
6.830%
semi-annual · fixed
MATURITY
2055-10-23
bullet · 29.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.10 y
1bp ↑ ≈ -0.121% P&L
Convexity
238.48
higher = more curvature
Years to maturity
29.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $59K
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
93,887 USD
PRICE
93.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHTR 6.834 10/23/55
FIGI
BBG00F5TT7Q2
CUSIP
161175BC7
ISIN
US161175BC79
Type
Corp
Issued
2016-10-23
Face value
100 USD
Ticker
CHTR 6.834 10/23/55
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CHTR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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