SherpaBonds
US161175BU77 · Corp · USD

Charter Communications Operating L 2.80% 2031/04

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.76
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
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 inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.05
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.6M—0.03%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$16.6M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.3M▲ $560K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.9M▲ $24K0.01%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$8.5M▼ $47K0.36%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.3M▲ $6.6M0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▲ $8K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $7K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$449K—0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$269K▼ $178K0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$185K▲ $5K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$67K▲ $1610.00%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

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$86.8M
USD across all
TOP CONCENTRATION
19.2%
largest holder
FLOW
▲ $6.5M
▲ 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
89,759 USD
PRICE
89.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 2.8 04/01/31
FIGI
BBG00T64VQG2
CUSIP
161175BU7
ISIN
US161175BU77
Type
Corp
Issued
2020-04-17
Face value
100 USD
Ticker
CHTR 2.8 04/01/31
Sec. type
GLOBAL
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 2.3% 02/2032
Charter Communications Operating L
2032-02
5.23%
−1 bps yield+10mo duration6 signals in commonSame issuer
Charter Communications Operating L 6.1% 06/2029
Charter Communications Operating L
2029-06
4.95%
−29 bps yield−2y duration8 signals in commonSame issuer
Charter Communications Operating L 4.4% 04/2033
Charter Communications Operating L
2033-04
5.67%
+43 bps yield+2y duration6 signals in commonSame issuer
Charter Communications Operating L 6.65% 02/2034
Charter Communications Operating L
2034-02
6.04%
+80 bps yield+3y duration6 signals in commonSame issuer
Charter Communications Operating L 6.55% 06/2034
Charter Communications Operating L
2034-06
6.03%
+79 bps yield+3y duration6 signals in commonSame issuer
Charter Communications Operating L 6.38% 10/2035
Charter Communications Operating L
2035-10
6.26%
+102 bps yield+5y duration7 signals in commonSame issuer