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Obligacje krajowe: CCO Holdings, 5.125% 15feb2023, USD (US1248EPAZ61, 1248EPAZ6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-** (****-**-**)1.000.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

IssuerCCO Holdings
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal2.000 USD
Outstanding principal amount2.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,125%
Day count fraction***
ACI*** (2019-01-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 122019-01-18***,**
(-*,**)
Anonymous participant 202019-01-18***,**
(*,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS1248EPAZ61
CUSIP / CUSIP RegS1248EPAZ6
Common Code / Common Code RegS086786966
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG003Q2D1C0
WKN / WKN RegSA1HD5J
SEDOLB90VDV7
TickerCHTR 5.125 02/15/23

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Deutsche Bank, Bank of America Merrill Lynch, Citigroup, Credit Suisse, UBS, JP Morgan, Morgan Stanley, Barclays
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,**
11****-**-***,*****,**
12****-**-***,*****,**
13****-**-***,*****,**
14****-**-***,*****,**
15****-**-***,*****,**
16****-**-***,*****,**
17****-**-***,*****,**
18****-**-***,*****,**
19****-**-***,*****,**
20****-**-***,*****,***.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

CCO Holdings, 5.125% 15feb2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-17
Moody's Investors Service ***/***LT- local currency2014-10-30
S&P Global Ratings***/***Local Currency LT2017-09-11
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Issuer ratings

CCO Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-17
Moody's Investors Service ***/***LT- local currency2014-10-30
S&P Global Ratings***/***Foreign Currency LT2009-12-02
S&P Global Ratings***/***Local Currency LT2009-12-02
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