SherpaBonds
US161175BK95 · Corp · USD

Charter Communications Operating L 4.20% 2028/03

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.48
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.3M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.3M▲ $7K0.11%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.6M▲ $7K0.22%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.4M▲ $6K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.9M▲ $5K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$455K▲ $3500.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$396K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$64.1M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $79K
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
99,483 USD
PRICE
99.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4.2 03/15/28
FIGI
BBG00J2KQGM3
CUSIP
161175BK9
ISIN
US161175BK95
Type
Corp
Issued
2017-09-18
Face value
100 USD
Ticker
CHTR 4.2 03/15/28
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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