SherpaBonds
US161175BV50 · Corp · USD

Charter Communications Operating L 3.70% 2051/04

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
61.56
par = 100
YIELD TO MAT.
7.01%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2051-04-01
bullet · 24.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.35 y
1bp ↑ ≈ -0.133% P&L
Convexity
261.77
higher = more curvature
Years to maturity
24.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.8M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.8M▼ $63K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▼ $29K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.8M—0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▼ $6K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$710K▼ $4K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$490K▼ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$249K▼ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▼ $4K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$49.6M
USD across all
TOP CONCENTRATION
47.9%
largest holder
FLOW
▼ $943K
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
61,565 USD
PRICE
61.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 3.7 04/01/51
FIGI
BBG00T64VY20
CUSIP
161175BV5
ISIN
US161175BV50
Type
Corp
Issued
2020-04-17
Face value
100 USD
Ticker
CHTR 3.7 04/01/51
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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