SherpaBonds
US161175CG74 · Corp · USD

Charter Communications Operating L 3.95% 2062/06

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
59.77
par = 100
YIELD TO MAT.
7.19%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2062-06-30
bullet · 36.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.83 y
1bp ↑ ≈ -0.138% P&L
Convexity
330.83
higher = more curvature
Years to maturity
36.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▼ $14K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.1M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $6070.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.6M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $1K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$533K▼ $90.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$269K▲ $440.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▼ $40.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$243K▲ $390.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$109K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$30.9M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▲ $235K
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
59,771 USD
PRICE
59.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 3.95 06/30/62
FIGI
BBG012QCC8D4
CUSIP
161175CG7
ISIN
US161175CG74
Type
Corp
Issued
2021-10-12
Face value
100 USD
Ticker
CHTR 3.95 06/30/62
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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