SherpaBonds
US161175BR49 · Corp · USD

Charter Communications Operating L 5.05% 2029/03

Charter Communications Operating LUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.66
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2029-03-30
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.66
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$38.8M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.7M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.2M—0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$9.6M▲ $10K0.26%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.8M▲ $87K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $4K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$702K▲ $6650.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$428K▲ $4610.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$200K▼ $4100.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$102.5M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $1.2M
▼ 1 signal 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
100,657 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5.05 03/30/29
FIGI
BBG00N2H80Y3
CUSIP
161175BR4
ISIN
US161175BR49
Type
Corp
Issued
2019-01-17
Face value
100 USD
Ticker
CHTR 5.05 03/30/29
Sec. type
US DOMESTIC
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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