US161175CP73 · Corp · USD

Charter Communications Operating L 6.65% 2034/02

Charter Communications Operating L United StatesGLOBALSenior Unsecured

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MID PRICE

105.39

par = 100

YIELD TO MAT.

6.04%

semi-annual

COUPON

6.650%

semi-annual · fixed

MATURITY

2034-02-01

bullet · 7.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.94 y

1bp ↑ ≈ -0.059% P&L

Convexity

43.88

higher = more curvature

Years to maturity

7.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$45.7M	—	0.07%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$17.1M	—	0.00%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$9.6M	▲ $48K	0.03%	2026-04-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$8.4M	—	0.02%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.8M	▼ $37K	0.00%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$4.5M	▼ $624K	0.04%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.5M	▼ $1K	0.02%	2026-04-30
iShares iBonds Dec 2034 Term Corporate iShares	iBonds 2034 Corporate	$2.5M	▼ $244	0.30%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$644K	▼ $180	0.03%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$207K	▼ $249K	0.00%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$145K	▼ $2K	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

11

unchanged in 7d

AGGREGATE EXPOSURE

$96.1M

USD across all

TOP CONCENTRATION

47.5%

largest holder

FLOW

▲ $1.9M

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

105,388 USD

PRICE

105.39

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHTR 6.65 02/01/34

FIGI

BBG01K28Q4F1

CUSIP

161175CP7

ISIN

US161175CP73

Type

Corp

Issued

2023-11-10

Face value

100 USD

Ticker

CHTR 6.65 02/01/34

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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