SherpaBonds
US161175CC60 · Corp · USD

Charter Communications Operating L 4.40% 2061/12

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
65.68
par = 100
YIELD TO MAT.
7.24%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2061-12-01
bullet · 35.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.39 y
1bp ↑ ≈ -0.134% P&L
Convexity
311.66
higher = more curvature
Years to maturity
35.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▼ $90K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.4M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▼ $41K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$690K▲ $7270.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$665K▲ $5930.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$430K▲ $3840.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$220K▲ $7K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$218K▲ $1950.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$117K▼ $3K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$13K—0.00%2026-03-31
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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
12
unchanged in 7d
AGGREGATE EXPOSURE
$40.0M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $991K
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
65,683 USD
PRICE
65.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4.4 12/01/61
FIGI
BBG0113H0SM9
CUSIP
161175CC6
ISIN
US161175CC60
Type
Corp
Issued
2021-06-02
Face value
100 USD
Ticker
CHTR 4.4 12/01/61
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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