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Obligation Charter Communications OPT 5.375% ( US161175BM51 ) en USD

Société émettrice	Charter Communications OPT
Prix sur le marché	93.77 %  ▲
Pays	Etats-Unis
Code ISIN	US161175BM51 ( en USD )
Coupon	5.375% par an ( paiement semestriel )
Echéance	31/03/2038
Prospectus brochure de l'obligation Charter Communications OPT US161175BM51 en USD 5.375%, échéance 31/03/2038
Montant Minimal	2 000 USD
Montant de l'émission	800 000 000 USD
Cusip	161175BM5
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	Ba1 ( Spéculatif )
Prochain Coupon	01/10/2026 ( Dans 4 jours )
Description détaillée	Charter Communications (CHTR) est une entreprise américaine de télécommunications offrant des services de télévision par câble, d'internet haut débit et de téléphonie dans plusieurs états américains, sous les marques Spectrum et Optimum. L'Obligation émise par Charter Communications OPT ( Etats-Unis ) , en USD, avec le code ISIN US161175BM51, paye un coupon de 5.375% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/03/2038 L'Obligation émise par Charter Communications OPT ( Etats-Unis ) , en USD, avec le code ISIN US161175BM51, a été notée Ba1 ( Spéculatif ) par l'agence de notation Moody's. L'Obligation émise par Charter Communications OPT ( Etats-Unis ) , en USD, avec le code ISIN US161175BM51, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 10/03/2026 91.99% 05/01/2026 92.60% 06/11/2025 94.56% 11/09/2025 95.50% 18/07/2025 92.92% 18/05/2025 89.47% 03/03/2025 91.04% 12/01/2025 88.21% 16/11/2024 90.06% 27/09/2024 91.38% 11/08/2024 90.16% 07/08/2024 100.00% 26/07/2024 87.62% 18/03/2024 84.55% 21/08/2023 83.12% 28/07/2023 83.12% 04/07/2023 83.12% 10/06/2023 83.12% 17/05/2023 83.12% 24/04/2023 85.59% 05/04/2023 86.56% 19/03/2023 118.47% 24/02/2023 118.47% 01/02/2023 118.47% 09/01/2023 118.47% 17/12/2022 118.47% 24/11/2022 118.47% 01/11/2022 118.47% 11/10/2022 118.47% 20/09/2022 118.47% 30/08/2022 118.47% 09/08/2022 118.47% 19/07/2022 118.47% 28/06/2022 118.47% 07/06/2022 118.47% 17/05/2022 118.47% 26/04/2022 118.47% 05/04/2022 118.47% 15/03/2022 118.47% 22/02/2022 118.47% 01/02/2022 118.47% 11/01/2022 118.47% 21/12/2021 118.47% 30/11/2021 118.47% 09/11/2021 118.47% 19/10/2021 118.47% 28/09/2021 118.47% 07/09/2021 118.47% 17/08/2021 118.47% 27/07/2021 118.47% 06/07/2021 118.47% 15/06/2021 118.47% 25/05/2021 118.47% 04/05/2021 118.47% 13/04/2021 118.47% 27/03/2021 117.60% 10/03/2021 118.05% 22/02/2021 121.29% 06/02/2021 121.44% 24/01/2021 122.18% 11/01/2021 122.80% 31/12/2020 125.55% 16/12/2020 125.46% 03/12/2020 125.64% 20/11/2020 125.50% 05/11/2020 119.90% 27/10/2020 121.35% 19/10/2020 121.51% 11/10/2020 120.92% 03/10/2020 121.41% 26/09/2020 122.59% 19/09/2020 123.30% 12/09/2020 122.07% 04/09/2020 123.82% 28/08/2020 121.03% 21/08/2020 122.41% 14/08/2020 124.92% 06/08/2020 128.58% 29/07/2020 126.80% 22/07/2020 126.37% 15/07/2020 124.29% 07/07/2020 122.48% 30/06/2020 120.98% 23/06/2020 121.08% 15/06/2020 119.00% 09/06/2020 120.75% 05/06/2020 119.46% 01/06/2020 119.08% 28/05/2020 119.09% 24/05/2020 117.86% 20/05/2020 118.00% 16/05/2020 117.02% 12/05/2020 113.25% 09/05/2020 113.25% 05/05/2020 118.15% 01/05/2020 116.90% 28/04/2020 118.13% 25/04/2020 119.17% 22/04/2020 117.82% 19/04/2020 119.11% 15/04/2020 119.62% 11/04/2020 119.32% 08/04/2020 113.17% 05/04/2020 109.16% 01/04/2020 110.34% 28/03/2020 108.00% 25/03/2020 105.03% 22/03/2020 90.44% 19/03/2020 95.54% 15/03/2020 107.56% 11/03/2020 114.64% 08/03/2020 119.16% 05/03/2020 116.66% 02/03/2020 115.91% 27/02/2020 116.25% 24/02/2020 117.75% 21/02/2020 117.70% 18/02/2020 117.50% 15/02/2020 117.61% 12/02/2020 117.38% 09/02/2020 117.64% 06/02/2020 117.52% 03/02/2020 116.75% 31/01/2020 117.89% 28/01/2020 117.55% 25/01/2020 117.49% 22/01/2020 118.20% 19/01/2020 116.25% 16/01/2020 116.17% 13/01/2020 115.78% 10/01/2020 115.04% 07/01/2020 114.44% 04/01/2020 114.79% 01/01/2020 114.66% 29/12/2019 114.66% 26/12/2019 113.80% 23/12/2019 114.33% 20/12/2019 114.37% 17/12/2019 114.42% 14/12/2019 114.42% 08/12/2019 113.22% 01/12/2019 113.61% 23/11/2019 112.03% 18/11/2019 110.80% 14/11/2019 110.63% 10/11/2019 110.16% 05/11/2019 111.50% 01/11/2019 111.96% 28/10/2019 111.06% 25/10/2019 110.77% 21/10/2019 111.50% 17/10/2019 111.04% 13/10/2019 111.05% 10/10/2019 110.92% 06/10/2019 110.31% 03/10/2019 110.21% 28/09/2019 110.76% 24/09/2019 111.64% 19/09/2019 110.22% 15/09/2019 110.02% 11/09/2019 110.09% 06/09/2019 111.26% 01/09/2019 111.66% 28/08/2019 112.76% 24/08/2019 112.41% 21/08/2019 111.78% 17/08/2019 110.74% 14/08/2019 111.76% 10/08/2019 110.74% 07/08/2019 109.31% 04/08/2019 108.25% 01/08/2019 106.93% 28/07/2019 107.74% 25/07/2019 106.54% 22/07/2019 106.50% 19/07/2019 105.90% 16/07/2019 105.60% 14/07/2019 105.45% 12/07/2019 105.45% 10/07/2019 105.97% 08/07/2019 106.53% 06/07/2019 107.76% 04/07/2019 107.34% 02/07/2019 107.47% 30/06/2019 105.24% 28/06/2019 105.24% 26/06/2019 105.31% 24/06/2019 106.96% 22/06/2019 106.79% 20/06/2019 105.36% 17/06/2019 102.36% 11/06/2019 102.74% 05/06/2019 101.40% 01/06/2019 101.00% 29/05/2019 100.06% 23/05/2019 100.50% 20/05/2019 100.87% 18/05/2019 100.87% 17/05/2019 100.79% 15/05/2019 100.47% 12/05/2019 100.94% 07/05/2019 101.13% 22/04/2019 101.74% 17/04/2019 100.70% 10/04/2019 100.11% 07/04/2019 100.62% 04/04/2019 100.17% 02/04/2019 99.56% 30/03/2019 100.17% 28/03/2019 100.56% 26/03/2019 99.80% 24/03/2019 98.93% 21/03/2019 98.33% 20/03/2019 98.16% 18/03/2019 97.85% 16/03/2019 97.24% 14/03/2019 97.81% 13/03/2019 97.83% 11/03/2019 97.46% 10/03/2019 97.50% 09/03/2019 97.50% 08/03/2019 97.50% 07/03/2019 96.97% 06/03/2019 96.90% 04/03/2019 95.99% 02/03/2019 95.99% 01/03/2019 95.99% 28/02/2019 96.71% 26/02/2019 96.54% 25/02/2019 96.09% 24/02/2019 95.94% 23/02/2019 95.94% 22/02/2019 95.94% 21/02/2019 96.75% 19/02/2019 98.01% 18/02/2019 97.80% 17/02/2019 97.74% 16/02/2019 97.73% 15/02/2019 97.41% 14/02/2019 97.57% 13/02/2019 97.40% 12/02/2019 97.76% 11/02/2019 97.65% 10/02/2019 97.70% 09/02/2019 97.71% 08/02/2019 97.22% 07/02/2019 97.60% 06/02/2019 97.73% 05/02/2019 97.15% 04/02/2019 97.07% 03/02/2019 97.05% 02/02/2019 97.04% 01/02/2019 96.66% 31/01/2019 95.19% 30/01/2019 94.16% 29/01/2019 93.86% 28/01/2019 94.39% 27/01/2019 93.49% 26/01/2019 93.49% 25/01/2019 93.43% 24/01/2019 93.46% 23/01/2019 93.67% 22/01/2019 94.15% 21/01/2019 93.68% 20/01/2019 93.65% 19/01/2019 93.68% 18/01/2019 93.22% 17/01/2019 93.60% 16/01/2019 93.22% 15/01/2019 93.69% 14/01/2019 94.88% 13/01/2019 94.67% 12/01/2019 94.65% 11/01/2019 94.20% 10/01/2019 93.48% 09/01/2019 93.53% 08/01/2019 93.52% 07/01/2019 92.54% 06/01/2019 92.55% 05/01/2019 92.58% 04/01/2019 93.03% 03/01/2019 93.15% 02/01/2019 93.56% 01/01/2019 93.53% 31/12/2018 92.87% 30/12/2018 92.88% 29/12/2018 92.88% 28/12/2018 92.69% 27/12/2018 92.58% 26/12/2018 93.07% 25/12/2018 93.01% 24/12/2018 93.21% 23/12/2018 93.24% 22/12/2018 93.25% 21/12/2018 93.25% 20/12/2018 94.37% 19/12/2018 94.09% 18/12/2018 93.89% 17/12/2018 93.58% 16/12/2018 93.53% 15/12/2018 93.58% 14/12/2018 93.35% 13/12/2018 93.19% 12/12/2018 93.28% 11/12/2018 92.74% 10/12/2018 92.93% 09/12/2018 92.98% 08/12/2018 92.93% 07/12/2018 92.24% 05/12/2018 92.54% 29/11/2018 91.91% 28/11/2018 91.48% 27/11/2018 92.04% 26/11/2018 92.33% 25/11/2018 92.33% 24/11/2018 92.33% 23/11/2018 92.17% 22/11/2018 92.17% 21/11/2018 91.69% 20/11/2018 92.02% 19/11/2018 92.59% 18/11/2018 92.59% 17/11/2018 92.59% 16/11/2018 92.22% 15/11/2018 92.75% 14/11/2018 92.74% 13/11/2018 94.20% 12/11/2018 94.20% 11/11/2018 94.20% 10/11/2018 94.20% 09/11/2018 94.09% 08/11/2018 94.26% 07/11/2018 93.63% 06/11/2018 93.62% 05/11/2018 92.98% 04/11/2018 92.98% 03/11/2018 92.98% 02/11/2018 93.33% 01/11/2018 92.77% 31/10/2018 92.60% 30/10/2018 93.18% 29/10/2018 93.24% 28/10/2018 93.24% 27/10/2018 93.24% 26/10/2018 93.29% 25/10/2018 93.64% 24/10/2018 92.58% 23/10/2018 93.08% 22/10/2018 93.41% 21/10/2018 93.41% 20/10/2018 93.41% 19/10/2018 93.76% 18/10/2018 94.04% 17/10/2018 94.36% 16/10/2018 94.32% 15/10/2018 94.21% 14/10/2018 94.63% 13/10/2018 94.63% 12/10/2018 94.98% 11/10/2018 95.08% 10/10/2018 95.62% 09/10/2018 95.81% 08/10/2018 95.81% 07/10/2018 95.81% 06/10/2018 95.81% 05/10/2018 96.21% 04/10/2018 96.39% 03/10/2018 97.44% 02/10/2018 97.03% 01/10/2018 97.20% 30/09/2018 97.20% 29/09/2018 97.20% 28/09/2018 97.28% 27/09/2018 97.32% 26/09/2018 96.35% 25/09/2018 96.41% 24/09/2018 96.82% 23/09/2018 96.82% 22/09/2018 96.82% 21/09/2018 96.39% 20/09/2018 96.21% 19/09/2018 96.39% 18/09/2018 97.17% 17/09/2018 96.95% 16/09/2018 96.95% 15/09/2018 97.18% 14/09/2018 97.01% 13/09/2018 96.97% 12/09/2018 96.77% 11/09/2018 96.34% 10/09/2018 96.18% 09/09/2018 96.18% 08/09/2018 96.21% 07/09/2018 96.76% 06/09/2018 96.09% 05/09/2018 95.97% 04/09/2018 96.80% 03/09/2018 96.80% 02/09/2018 96.80% 01/09/2018 97.06% 31/08/2018 96.92% 30/08/2018 96.77% 29/08/2018 97.31% 28/08/2018 97.83% 27/08/2018 98.21% 26/08/2018 98.21% 25/08/2018 98.00% 24/08/2018 98.22% 23/08/2018 98.02% 22/08/2018 98.32% 21/08/2018 96.67% 20/08/2018 98.51% 19/08/2018 98.51% 18/08/2018 98.49% 17/08/2018 98.19% 16/08/2018 98.00% 15/08/2018 97.82% 14/08/2018 97.96% 13/08/2018 97.64% 12/08/2018 97.64% 11/08/2018 97.78% 10/08/2018 97.98% 09/08/2018 98.02% 08/08/2018 98.48% 07/08/2018 98.66% 06/08/2018 98.47% 05/08/2018 98.47% 04/08/2018 98.41% 03/08/2018 97.93% 02/08/2018 98.23% 01/08/2018 99.11% 31/07/2018 98.05% 30/07/2018 99.04% 29/07/2018 99.04% 28/07/2018 99.00% 27/07/2018 98.43% 26/07/2018 97.90% 25/07/2018 97.16% 24/07/2018 96.34% 23/07/2018 97.03% 22/07/2018 97.03% 21/07/2018 97.07% 20/07/2018 97.73% 19/07/2018 97.53% 18/07/2018 97.75% 17/07/2018 97.91% 16/07/2018 98.43% 15/07/2018 98.43% 14/07/2018 98.35% 13/07/2018 97.65% 12/07/2018 97.05% 11/07/2018 96.88% 10/07/2018 96.46% 09/07/2018 96.15% 08/07/2018 96.15% 07/07/2018 95.95% 06/07/2018 95.38% 05/07/2018 95.15% 04/07/2018 95.11% 03/07/2018 94.71% 02/07/2018 94.62% 01/07/2018 94.62% 30/06/2018 94.76% 29/06/2018 94.85% 28/06/2018 94.67% 27/06/2018 93.64% 26/06/2018 94.04% 25/06/2018 93.89% 24/06/2018 93.89% 23/06/2018 93.77%