Obligation Altice 3% ( XS2102493389 ) en EUR

Société émettrice Altice
Prix sur le marché refresh price now   100.50 %  ▲ 
Pays  Luxembourg
Code ISIN  XS2102493389 ( en EUR )
Coupon 3% par an ( paiement semestriel )
Echéance 14/01/2028



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 1 100 000 000 EUR
Prochain Coupon 15/01/2027 ( Dans 127 jours )
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 ( Luxembourg ) , en EUR, avec le code ISIN XS2102493389, paye un coupon de 3% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/01/2028
DateClean price
07/08/2024100.00%
19/12/202388.37%
10/08/202396.43%
17/07/202396.43%
23/06/202396.43%
30/05/202396.43%
06/05/202396.43%
12/04/202396.43%
19/03/202396.43%
24/02/202396.43%
01/02/202396.43%
09/01/202396.43%
17/12/202296.43%
24/11/202296.43%
01/11/202296.43%
11/10/202296.43%
20/09/202296.43%
30/08/202296.43%
09/08/202296.43%
19/07/202296.43%
28/06/202296.43%
07/06/202296.43%
17/05/202296.43%
26/04/202296.43%
05/04/202296.43%
15/03/202296.43%
22/02/202296.43%
01/02/202296.43%
11/01/202296.43%
21/12/202196.43%
30/11/202196.43%
09/11/202196.43%
19/10/202196.43%
28/09/202196.43%
07/09/202196.43%
17/08/202196.43%
27/07/202196.43%
06/07/202196.43%
15/06/202196.43%
25/05/202196.43%
04/05/202196.43%
13/04/202196.43%
27/03/202195.06%
10/03/202195.02%
22/02/202195.99%
06/02/202196.25%
24/01/202195.31%
12/01/202194.75%
02/01/202196.14%
17/12/202095.76%
04/12/202096.85%
22/11/202096.04%
06/11/202093.69%
27/10/202092.50%
20/10/202092.58%
13/10/202093.20%
05/10/202092.86%
27/09/202091.57%
19/09/202094.64%
12/09/202094.70%
04/09/202096.22%
28/08/202096.00%
20/08/202095.31%
13/08/202096.06%
05/08/202094.34%
29/07/202094.22%
21/07/202093.15%
13/07/202091.92%
06/07/202093.05%
28/06/202092.14%
20/06/202092.80%
11/06/202092.50%
07/06/202096.25%
03/06/202094.00%
30/05/202093.85%
26/05/202091.99%
22/05/202090.98%
18/05/202089.00%
14/05/202089.76%
11/05/202091.10%
08/05/202089.56%
04/05/202090.31%
30/04/202090.14%
27/04/202090.19%
23/04/202098.52%
20/04/202098.52%
17/04/202098.52%
14/04/202098.52%
11/04/202098.52%
08/04/202098.52%
05/04/202098.52%
02/04/202098.52%
29/03/202098.52%
26/03/202098.52%
22/03/202098.52%
19/03/202098.52%
16/03/202098.52%
13/03/202098.52%
10/03/202098.52%
07/03/202098.52%
03/03/202098.52%
29/02/202098.52%
26/02/202098.52%
23/02/202098.52%
20/02/202098.52%
17/02/202098.52%
14/02/202098.52%
11/02/202098.52%
08/02/202098.23%
04/02/202098.23%
01/02/202098.23%
29/01/2020100.50%
26/01/2020100.50%
23/01/2020100.50%
20/01/2020100.50%
16/01/2020100.50%
13/01/2020100.50%
10/01/2020100.50%