SherpaBonds
US161175BY99 · Corp · USD

Charter Communications Operating L 3.85% 2061/04

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
58.11
par = 100
YIELD TO MAT.
7.15%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2061-04-01
bullet · 34.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.14 y
1bp ↑ ≈ -0.141% P&L
Convexity
334.68
higher = more curvature
Years to maturity
34.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▲ $31K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.7M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▼ $6K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.3M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $3K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$762K▼ $1K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$544K▼ $7720.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$273K▼ $3320.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$260K▼ $3160.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$150K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$41.1M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $1.2M
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
58,109 USD
PRICE
58.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 3.85 04/01/61
FIGI
BBG00Y8XNZ01
CUSIP
161175BY9
ISIN
US161175BY99
Type
Corp
Issued
2020-12-04
Face value
100 USD
Ticker
CHTR 3.85 04/01/61
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

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

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2055-12
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+2 bps yield−5y duration7 signals in commonSame issuer
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+21 bps yield−5y duration6 signals in commonSame issuer
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7.13%
−2 bps yield−8y duration7 signals in commonSame issuer