SherpaBonds
US161175BM51 · Corp · USD

Charter Communications Operating L 5.38% 2038/04

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.33
par = 100
YIELD TO MAT.
6.61%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2038-04-01
bullet · 11.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.43 y
1bp ↑ ≈ -0.084% P&L
Convexity
90.50
higher = more curvature
Years to maturity
11.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.6M—0.07%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.3M—0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M▲ $48K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $16K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $11K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$451K▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$373K▲ $1K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$294K▲ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$93K▲ $3810.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$76K▼ $5340.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$22.8M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▼ $885K
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
90,326 USD
PRICE
90.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5 3/8 04/01/38
FIGI
BBG00KHNZJ15
CUSIP
161175BM5
ISIN
US161175BM51
Type
Corp
Issued
2018-04-17
Face value
100 USD
Ticker
CHTR 5.375 04/01/38
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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