SherpaBonds
US161175BT05 · Corp · USD

Charter Communications Operating L 4.80% 2050/03

Charter Communications Operating LUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
74.22
par = 100
YIELD TO MAT.
7.13%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2050-03-01
bullet · 23.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.22 y
1bp ↑ ≈ -0.122% P&L
Convexity
223.95
higher = more curvature
Years to maturity
23.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$47.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.3M▲ $89K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$10.2M—0.13%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.3M▼ $40K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.6M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $4K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▲ $87K0.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$662K▼ $3520.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$514K▼ $2730.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$396K▼ $1370.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$231K▼ $3K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$93.9M
USD across all
TOP CONCENTRATION
50.8%
largest holder
FLOW
▼ $1.4M
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
74,224 USD
PRICE
74.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4.8 03/01/50
FIGI
BBG00QKQQW85
CUSIP
161175BT0
ISIN
US161175BT05
Type
Corp
Issued
2019-10-24
Face value
100 USD
Ticker
CHTR 4.8 03/01/50
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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−11 bps yield+2y duration8 signals in commonSame issuer
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+10 bps yield−3y duration8 signals in commonSame issuer
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