SherpaBonds
US161175CT95 · Corp · USD

Charter Communications Operating L 6.70% 2055/12

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.69
par = 100
YIELD TO MAT.
7.17%
semi-annual
COUPON
6.700%
semi-annual · fixed
MATURITY
2055-12-01
bullet · 29.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.00 y
1bp ↑ ≈ -0.120% P&L
Convexity
239.43
higher = more curvature
Years to maturity
29.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▲ $130K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $9K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$521K▲ $2K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$368K▲ $95K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$340K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$306K▲ $9200.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$129K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$100K▲ $2530.02%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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$32.3M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▲ $29K
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
98,688 USD
PRICE
98.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 6.7 12/01/55
FIGI
BBG01WT0GDR1
CUSIP
161175CT9
ISIN
US161175CT95
Type
Corp
Issued
2025-09-02
Face value
100 USD
Ticker
CHTR 6.7 12/01/55
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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