SherpaBonds
US161175BL78 · Corp · USD

Charter Communications Operating L 5.38% 2047/05

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
82.83
par = 100
YIELD TO MAT.
7.23%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2047-05-01
bullet · 20.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.40 y
1bp ↑ ≈ -0.114% P&L
Convexity
188.11
higher = more curvature
Years to maturity
20.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$27.4M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.1M▲ $129K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.3M▼ $7K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.0M▼ $9K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.5M—0.03%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M—0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▲ $95K0.08%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$807K▼ $8160.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$494K▼ $3900.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$244K▼ $2K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$160K▼ $1620.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$64.3M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $1.9M
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
82,830 USD
PRICE
82.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5 3/8 05/01/47
FIGI
BBG00J2KQNJ2
CUSIP
161175BL7
ISIN
US161175BL78
Type
Corp
Issued
2017-11-01
Face value
100 USD
Ticker
CHTR 5.375 05/01/47
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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