SherpaBonds
US161175CD44 · Corp · USD

Charter Communications Operating L 2.25% 2029/01

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.16
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.55 y
1bp ↑ ≈ -0.026% P&L
Convexity
7.92
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.7M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.8M—0.06%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$14.0M▲ $20K0.14%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$9.1M▲ $13K0.24%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.9M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.7M▲ $4K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.0M▲ $3K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $1K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▼ $7K0.02%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$386K▲ $1710.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$104.9M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▼ $25.3M
▼ 3 signals 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
94,161 USD
PRICE
94.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 2 1/4 01/15/29
FIGI
BBG012QCC817
CUSIP
161175CD4
ISIN
US161175CD44
Type
Corp
Issued
2021-10-12
Face value
100 USD
Ticker
CHTR 2.25 01/15/29
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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