SherpaBonds
US161175CS13 · Corp · USD

Charter Communications Operating L 5.85% 2035/12

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.72
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.04 y
1bp ↑ ≈ -0.070% P&L
Convexity
62.77
higher = more curvature
Years to maturity
9.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.6M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.6M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.4M▼ $57K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $125K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $8K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $6K0.02%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.3M▲ $19K0.39%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$868K▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$293K▲ $9120.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$161K▲ $4K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$72.6M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $3.6M
▼ 4 signals 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
101,721 USD
PRICE
101.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5.85 12/01/35
FIGI
BBG01WT0GDN5
CUSIP
161175CS1
ISIN
US161175CS13
Type
Corp
Issued
2025-09-02
Face value
100 USD
Ticker
CHTR 5.85 12/01/35
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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