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Obligation Altice 7.5% ( USL0178WAG70 ) en USD

Société émettrice	Altice
Prix sur le marché	97.75 %  ▼
Pays	France
Code ISIN	USL0178WAG70 ( en USD )
Coupon	7.5% par an ( paiement semestriel )
Echéance	15/05/2026 - Obligation échue
Prospectus brochure de l'obligation Altice USL0178WAG70 en USD 7.5%, échue
Montant Minimal	200 000 USD
Montant de l'émission	2 750 000 000 USD
Cusip	L0178WAG7
Notation Standard & Poor's ( S&P )	CCC ( Ultra spéculatif )
Notation Moody's	N/A
Description détaillée	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 USL0178WAG70, paye un coupon de 7.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/05/2026 L'Obligation émise par Altice ( France ) , en USD, avec le code ISIN USL0178WAG70, a été notée CCC ( Ultra spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 14/04/2026 103.78% 28/01/2026 103.78% 25/11/2025 103.78% 29/09/2025 103.78% 07/08/2025 103.78% 10/06/2025 103.78% 26/03/2025 103.78% 24/01/2025 103.78% 03/12/2024 103.78% 11/10/2024 103.78% 25/08/2024 103.78% 07/08/2024 100.00% 26/07/2024 104.27% 17/02/2024 103.78% 18/08/2023 104.27% 25/07/2023 104.27% 01/07/2023 104.27% 07/06/2023 104.27% 14/05/2023 104.27% 20/04/2023 104.27% 27/03/2023 104.27% 03/03/2023 104.27% 08/02/2023 104.27% 16/01/2023 104.27% 24/12/2022 104.27% 01/12/2022 104.27% 08/11/2022 104.27% 18/10/2022 104.27% 27/09/2022 104.27% 06/09/2022 104.27% 16/08/2022 104.27% 26/07/2022 104.27% 05/07/2022 104.27% 14/06/2022 104.27% 24/05/2022 104.27% 23/05/2022 104.27% 07/05/2022 103.78% 22/04/2022 103.78% 07/04/2022 103.78% 23/03/2022 103.78% 08/03/2022 103.78% 21/02/2022 103.78% 02/02/2022 103.78% 18/01/2022 103.78% 28/12/2021 103.78% 07/12/2021 103.78% 16/11/2021 103.78% 26/10/2021 103.78% 05/10/2021 103.78% 14/09/2021 103.78% 29/08/2021 104.25% 16/08/2021 104.25% 04/08/2021 104.50% 22/07/2021 104.50% 09/07/2021 104.50% 24/06/2021 104.88% 10/06/2021 104.88% 23/05/2021 104.00% 06/05/2021 104.37% 16/04/2021 102.91% 30/03/2021 104.25% 13/03/2021 104.14% 25/02/2021 105.12% 09/02/2021 105.46% 27/01/2021 104.76% 15/01/2021 105.62% 04/01/2021 104.94% 22/12/2020 104.94% 08/12/2020 105.75% 25/11/2020 106.00% 09/11/2020 105.50% 29/10/2020 104.75% 21/10/2020 105.75% 13/10/2020 106.24% 05/10/2020 105.97% 27/09/2020 104.88% 19/09/2020 106.54% 11/09/2020 105.78% 03/09/2020 107.27% 27/08/2020 107.46% 19/08/2020 106.75% 12/08/2020 106.98% 04/08/2020 107.04% 27/07/2020 107.12% 20/07/2020 106.34% 13/07/2020 106.00% 05/07/2020 105.50% 28/06/2020 106.25% 20/06/2020 106.76% 12/06/2020 105.76% 07/06/2020 107.78% 03/06/2020 106.50% 30/05/2020 105.20% 26/05/2020 104.70% 22/05/2020 104.25% 18/05/2020 103.50% 14/05/2020 103.50% 10/05/2020 104.00% 06/05/2020 104.00% 02/05/2020 104.00% 28/04/2020 103.26% 25/04/2020 101.18% 21/04/2020 102.97% 18/04/2020 105.26% 15/04/2020 103.50% 12/04/2020 100.15% 08/04/2020 102.00% 04/04/2020 97.02% 01/04/2020 97.00% 28/03/2020 98.25% 25/03/2020 93.26% 22/03/2020 84.00% 18/03/2020 89.97% 15/03/2020 99.04% 12/03/2020 104.00% 09/03/2020 107.14% 06/03/2020 107.14% 03/03/2020 105.38% 29/02/2020 105.38% 26/02/2020 107.00% 22/02/2020 107.75% 19/02/2020 108.27% 16/02/2020 108.52% 12/02/2020 108.02% 09/02/2020 107.00% 06/02/2020 107.00% 02/02/2020 107.88% 30/01/2020 107.88% 27/01/2020 108.45% 24/01/2020 108.38% 21/01/2020 108.72% 18/01/2020 108.72% 15/01/2020 108.45% 12/01/2020 108.00% 09/01/2020 108.25% 06/01/2020 107.50% 03/01/2020 107.50% 31/12/2019 107.92% 28/12/2019 107.92% 25/12/2019 107.92% 23/12/2019 107.92% 20/12/2019 107.92% 17/12/2019 108.25% 14/12/2019 108.16% 07/12/2019 107.00% 01/12/2019 106.00% 23/11/2019 105.71% 19/11/2019 106.50% 15/11/2019 106.12% 11/11/2019 106.83% 07/11/2019 106.83% 02/11/2019 106.50% 29/10/2019 107.05% 25/10/2019 104.37% 22/10/2019 104.37% 19/10/2019 104.37% 15/10/2019 104.37% 12/10/2019 104.37% 09/10/2019 104.37% 05/10/2019 104.37% 01/10/2019 104.37% 26/09/2019 104.37% 23/09/2019 103.00% 17/09/2019 104.37% 13/09/2019 104.37% 07/09/2019 104.37% 03/09/2019 104.37% 29/08/2019 104.37% 25/08/2019 104.75% 21/08/2019 105.30% 16/08/2019 104.75% 13/08/2019 104.75% 09/08/2019 104.00% 06/08/2019 103.25% 03/08/2019 103.75% 31/07/2019 103.75% 28/07/2019 103.00% 25/07/2019 103.00% 22/07/2019 101.75% 19/07/2019 101.75% 17/07/2019 102.75% 15/07/2019 100.75% 13/07/2019 100.75% 11/07/2019 100.75% 09/07/2019 100.75% 07/07/2019 100.25% 05/07/2019 100.25% 03/07/2019 100.25% 01/07/2019 99.75% 29/06/2019 99.75% 27/06/2019 99.75% 25/06/2019 100.75% 23/06/2019 101.00% 21/06/2019 101.00% 19/06/2019 100.60% 14/06/2019 99.38% 08/06/2019 98.40% 03/06/2019 97.75%