SherpaBonds
US161175BX17 · Corp · USD

Charter Communications Operating L 2.30% 2032/02

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.15
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.75y
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
5.21 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.06
higher = more curvature
Years to maturity
5.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$42.4M—0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$18.8M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▼ $1.5M0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $13K0.00%2026-04-30
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$4.3M▲ $13K0.26%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▲ $1.7M0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$235K▲ $6770.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$117K▼ $25K0.02%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

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$98.7M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▲ $577K
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
86,148 USD
PRICE
86.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 2.3 02/01/32
FIGI
BBG00Y8XNYS4
CUSIP
161175BX1
ISIN
US161175BX17
Type
Corp
Issued
2020-12-04
Face value
100 USD
Ticker
CHTR 2.3 02/01/32
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 2.8% 04/2031
Charter Communications Operating L
2031-04
5.24%
+1 bps yield−10mo duration6 signals in commonSame issuer
Charter Communications Operating L 6.65% 02/2034
Charter Communications Operating L
2034-02
6.04%
+81 bps yield+2y duration6 signals in commonSame issuer
Charter Communications Operating L 6.55% 06/2034
Charter Communications Operating L
2034-06
6.03%
+80 bps yield+2y duration6 signals in commonSame issuer
Charter Communications Operating L 6.1% 06/2029
Charter Communications Operating L
2029-06
4.95%
−28 bps yield−3y duration6 signals in commonSame issuer
Charter Communications Operating L 6.38% 10/2035
Charter Communications Operating L
2035-10
6.26%
+103 bps yield+4y duration6 signals in commonSame issuer
Charter Communications Operating L 5.85% 12/2035
Charter Communications Operating L
2035-12
6.18%
+95 bps yield+4y duration6 signals in commonSame issuer