SherpaBonds
US161175CE27 · Corp · USD

Charter Communications Operating L 3.50% 2042/03

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
69.08
par = 100
YIELD TO MAT.
6.77%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-03-01
bullet · 15.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.92 y
1bp ↑ ≈ -0.109% P&L
Convexity
153.48
higher = more curvature
Years to maturity
15.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▼ $522K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.2M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $41K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $12K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$705K▼ $3K0.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$600K▼ $3K0.05%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$417K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$353K▼ $2K0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▼ $5K0.02%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▼ $2.6M
▼ 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
69,084 USD
PRICE
69.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 3 1/2 03/01/42
FIGI
BBG012QCC853
CUSIP
161175CE2
ISIN
US161175CE27
Type
Corp
Issued
2021-10-12
Face value
100 USD
Ticker
CHTR 3.5 03/01/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHTR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

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

Charter Communications Operating L 3.5% 06/2041
Charter Communications Operating L
2041-06
6.75%
−2 bps yield−8mo duration4 signals in commonSame issuer
Charter Communications Operating L 6.48% 10/2045
Charter Communications Operating L
2045-10
7.21%
+44 bps yield+4y duration4 signals in commonSame issuer
Charter Communications Operating L 5.38% 04/2038
Charter Communications Operating L
2038-04
6.61%
−16 bps yield−4y duration4 signals in commonSame issuer
Charter Communications Operating L 5.38% 05/2047
Charter Communications Operating L
2047-05
7.20%
+43 bps yield+5y duration4 signals in commonSame issuer
Charter Communications Operating L 5.75% 04/2048
Charter Communications Operating L
2048-04
7.19%
+42 bps yield+6y duration4 signals in commonSame issuer
Charter Communications Operating L 5.85% 12/2035
Charter Communications Operating L
2035-12
6.15%
−62 bps yield−6y duration4 signals in commonSame issuer