SherpaBonds
US161175BJ23 · Corp · USD

Charter Communications Operating L 3.75% 2028/02

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.17
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.69 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.75
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.3M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.6M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.1M▲ $6K0.19%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▲ $4K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $5K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$807K▲ $5740.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$357K▲ $2910.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$335K▲ $2380.06%2026-04-30
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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
$88.0M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▲ $3K
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
99,171 USD
PRICE
99.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 3 3/4 02/15/28
FIGI
BBG00J2KQ2M4
CUSIP
161175BJ2
ISIN
US161175BJ23
Type
Corp
Issued
2017-07-06
Face value
100 USD
Ticker
CHTR 3.75 02/15/28
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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