US161175CJ14 · Corp · USD

Charter Communications Operating L 4.40% 2033/04

MID PRICE
93.15
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.81 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.83
higher = more curvature
Years to maturity
6.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$38.8M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.1M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $59K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $1K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.1M▲ $7980.29%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2060.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$219K▲ $570.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$120K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$81.9M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $53K
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
93,148 USD
PRICE
93.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4.4 04/01/33
FIGI
BBG015Z94YX4
CUSIP
161175CJ1
ISIN
US161175CJ14
Type
Corp
Issued
2022-03-15
Face value
100 USD
Ticker
CHTR 4.4 04/01/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHTR · 10 PTS

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