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Altice
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| 107.00 % ▲ |
 France
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 US67054KAA79 ( en USD )
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7.375% par an ( paiement semestriel ) |
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01/05/2026 - Obligation échue
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67054KAA7
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Altice est un groupe multinational de télécommunications basé aux Pays-Bas, opérant dans plusieurs pays via des filiales offrant des services de téléphonie fixe et mobile, d'accès internet haut débit et de télévision.
L'Obligation émise par Altice ( France ) , en USD, avec le code ISIN US67054KAA79, paye un coupon de 7.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 01/05/2026
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| Date | Clean price |
|---|
| 23/02/2026 | 103.78% | | 22/12/2025 | 103.78% | | 22/10/2025 | 103.78% | | 02/09/2025 | 103.78% | | 07/07/2025 | 103.78% | | 25/04/2025 | 103.78% | | 12/02/2025 | 103.78% | | 03/01/2025 | 103.78% | | 02/11/2024 | 103.78% | | 11/09/2024 | 103.78% | | 01/09/2024 | 103.78% | | 07/08/2024 | 100.00% | | 08/07/2024 | 103.78% | | 20/10/2023 | 103.78% | | 05/09/2023 | 103.78% | | 29/07/2023 | 103.78% | | 06/07/2023 | 103.78% | | 13/06/2023 | 103.78% | | 20/05/2023 | 103.92% | | 26/04/2023 | 103.92% | | 02/04/2023 | 103.92% | | 09/03/2023 | 103.92% | | 14/02/2023 | 103.92% | | 22/01/2023 | 103.92% | | 30/12/2022 | 103.92% | | 07/12/2022 | 103.92% | | 14/11/2022 | 103.92% | | 22/10/2022 | 103.92% | | 01/10/2022 | 103.92% | | 10/09/2022 | 103.92% | | 20/08/2022 | 103.92% | | 30/07/2022 | 103.92% | | 09/07/2022 | 103.92% | | 18/06/2022 | 103.92% | | 28/05/2022 | 103.92% | | 27/05/2022 | 103.92% | | 11/05/2022 | 103.78% | | 27/04/2022 | 103.78% | | 12/04/2022 | 103.78% | | 27/03/2022 | 103.78% | | 12/03/2022 | 103.78% | | 25/02/2022 | 103.78% | | 06/02/2022 | 103.78% | | 22/01/2022 | 103.78% | | 01/01/2022 | 103.78% | | 11/12/2021 | 103.78% | | 20/11/2021 | 103.78% | | 30/10/2021 | 103.78% | | 16/10/2021 | 107.00% | | 03/10/2021 | 107.00% | | 15/09/2021 | 107.00% | | 30/08/2021 | 107.00% | | 18/08/2021 | 107.00% | | 06/08/2021 | 107.00% | | 25/07/2021 | 107.00% | | 13/07/2021 | 107.00% | | 29/06/2021 | 107.00% | | 15/06/2021 | 107.00% | | 28/05/2021 | 107.00% | | 11/05/2021 | 107.00% | | 21/04/2021 | 103.93% | | 04/04/2021 | 104.01% | | 17/03/2021 | 104.03% | | 01/03/2021 | 104.88% | | 13/02/2021 | 104.76% | | 31/01/2021 | 104.75% | | 19/01/2021 | 105.12% | | 07/01/2021 | 104.98% | | 29/12/2020 | 105.38% | | 13/12/2020 | 105.00% | | 30/11/2020 | 105.18% | | 15/11/2020 | 105.12% | | 02/11/2020 | 104.38% | | 24/10/2020 | 107.00% | | 17/10/2020 | 107.00% | | 09/10/2020 | 107.00% | | 02/10/2020 | 107.00% | | 25/09/2020 | 107.00% | | 17/09/2020 | 107.00% | | 10/09/2020 | 107.00% | | 02/09/2020 | 107.00% | | 25/08/2020 | 107.00% | | 17/08/2020 | 107.00% | | 10/08/2020 | 107.00% | | 03/08/2020 | 107.00% | | 27/07/2020 | 107.00% | | 20/07/2020 | 107.00% | | 13/07/2020 | 107.00% | | 05/07/2020 | 107.00% | | 27/06/2020 | 107.00% | | 19/06/2020 | 107.00% |
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