SherpaBonds
US161175CK86 · Corp · USD

Charter Communications Operating L 5.25% 2053/04

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
78.10
par = 100
YIELD TO MAT.
7.13%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2053-04-01
bullet · 26.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
12.55 y
1bp ↑ ≈ -0.125% P&L
Convexity
245.56
higher = more curvature
Years to maturity
26.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.4M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▲ $62K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $9K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M—0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $7710.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.8M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$854K▲ $79K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$373K▲ $5710.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$202K▲ $3480.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$138K▼ $1K0.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▲ $127K
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
78,097 USD
PRICE
78.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5 1/4 04/01/53
FIGI
BBG015Z951V7
CUSIP
161175CK8
ISIN
US161175CK86
Type
Corp
Issued
2022-03-15
Face value
100 USD
Ticker
CHTR 5.25 04/01/53
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 3.9% 06/2052
Charter Communications Operating L
2052-06
7.02%
−11 bps yield−10mo duration7 signals in commonSame issuer
Charter Communications Operating L 3.7% 04/2051
Charter Communications Operating L
2051-04
7.01%
−12 bps yield−2y duration7 signals in commonSame issuer
Charter Communications Operating L 6.7% 12/2055
Charter Communications Operating L
2055-12
7.17%
+4 bps yield+3y duration6 signals in commonSame issuer
Charter Communications Operating L 4.8% 03/2050
Charter Communications Operating L
2050-03
7.13%
Same yield−3y duration7 signals in commonSame issuer
Charter Communications Operating L 5.13% 07/2049
Charter Communications Operating L
2049-07
7.23%
+10 bps yield−4y duration6 signals in commonSame issuer
Charter Communications Operating L 5.75% 04/2048
Charter Communications Operating L
2048-04
7.23%
+10 bps yield−5y duration7 signals in commonSame issuer