SherpaBonds
US161175CA05 · Corp · USD

Charter Communications Operating L 3.90% 2052/06

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
64.48
par = 100
YIELD TO MAT.
7.02%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2052-06-01
bullet · 26.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.11 y
1bp ↑ ≈ -0.131% P&L
Convexity
263.08
higher = more curvature
Years to maturity
26.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.4M▲ $253K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▼ $25K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $3K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M—0.03%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.1M—0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$868K▲ $9K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$456K▼ $2K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$302K▼ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$204K▼ $7670.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$203K▲ $4140.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.8M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $2.1M
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
64,476 USD
PRICE
64.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 3.9 06/01/52
FIGI
BBG00ZCG94G8
CUSIP
161175CA0
ISIN
US161175CA05
Type
Corp
Issued
2021-03-04
Face value
100 USD
Ticker
CHTR 3.9 06/01/52
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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