SherpaBonds
US161175BZ64 · Corp · USD

Charter Communications Operating L 3.50% 2041/06

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
70.74
par = 100
YIELD TO MAT.
6.78%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.47 y
1bp ↑ ≈ -0.105% P&L
Convexity
141.36
higher = more curvature
Years to maturity
15.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.1M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.1M▼ $14K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▼ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $4820.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$605K▼ $8650.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$407K▼ $5820.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$354K▼ $4440.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$38.7M
USD across all
TOP CONCENTRATION
57.2%
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
70,742 USD
PRICE
70.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 3 1/2 06/01/41
FIGI
BBG00ZCG9469
CUSIP
161175BZ6
ISIN
US161175BZ64
Type
Corp
Issued
2021-03-04
Face value
100 USD
Ticker
CHTR 3.5 06/01/41
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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