US161175BS22 · Corp · USD

Charter Communications Operating L 5.13% 2049/07

Charter Communications Operating L United StatesUS DOMESTICSenior Unsecured

SHARE

▶ Start radio

MID PRICE

78.16

par = 100

YIELD TO MAT.

7.23%

semi-annual

COUPON

5.130%

semi-annual · fixed

MATURITY

2049-07-01

bullet · 23.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.72 y

1bp ↑ ≈ -0.117% P&L

Convexity

208.18

higher = more curvature

Years to maturity

23.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$19.0M	—	0.00%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$7.3M	▲ $116K	0.02%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.4M	▼ $1K	0.00%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.7M	▼ $1K	0.01%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$842K	—	0.01%	2026-03-31
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$715K	▼ $5K	0.05%	2026-04-29
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$330K	—	0.00%	2026-03-31
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$329K	▼ $142	0.02%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$303K	▼ $131	0.00%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$149K	▼ $37	0.01%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$110K	▼ $117	0.02%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

11

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$35.2M

USD across all

TOP CONCENTRATION

54.0%

largest holder

FLOW

▼ $1.6M

▼ 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

78,165 USD

PRICE

78.16

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHTR 5 1/8 07/01/49

FIGI

BBG00PKCSR05

CUSIP

161175BS2

ISIN

US161175BS22

Type

Corp

Issued

2019-07-10

Face value

100 USD

Ticker

CHTR 5.125 07/01/49

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

CHTR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Charter Communications Operating L 4.8% 03/2050

Charter Communications Operating L

−10 bps yield+8mo duration7 signals in commonSame issuer

Charter Communications Operating L 5.75% 04/2048

Charter Communications Operating L

Same yield−1y duration6 signals in commonSame issuer

Charter Communications Operating L 3.7% 04/2051

Charter Communications Operating L

−22 bps yield+2y duration6 signals in commonSame issuer

Charter Communications Operating L 5.38% 05/2047

Charter Communications Operating L

Same yield−2y duration7 signals in commonSame issuer

Charter Communications Operating L 3.9% 06/2052

Charter Communications Operating L

−21 bps yield+3y duration7 signals in commonSame issuer

Charter Communications Operating L 6.48% 10/2045

Charter Communications Operating L

+2 bps yield−4y duration7 signals in commonSame issuer