SherpaBonds
US161175CL69 · Corp · USD

Charter Communications Operating L 5.50% 2063/04

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
76.90
par = 100
YIELD TO MAT.
7.36%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2063-04-01
bullet · 36.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.09 y
1bp ↑ ≈ -0.131% P&L
Convexity
297.71
higher = more curvature
Years to maturity
36.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $69K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $17K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$938K▼ $5K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$765K▼ $4K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$619K▼ $3K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$511K▲ $74K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$467K—0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$394K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$191K▼ $8860.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$92K▼ $5170.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $255K
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
76,901 USD
PRICE
76.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5 1/2 04/01/63
FIGI
BBG015Z953D3
CUSIP
161175CL6
ISIN
US161175CL69
Type
Corp
Issued
2022-03-15
Face value
100 USD
Ticker
CHTR 5.5 04/01/63
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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