Bond Altice 7.375% ( US67054KAA79 ) in USD

Issuer Altice
Market price 107.00 %  ▲ 
Country  France
ISIN code  US67054KAA79 ( in USD )
Interest rate 7.375% per year ( payment 2 times a year)
Maturity 01/05/2026 - Bond has expired



Prospectus brochure of the bond Altice US67054KAA79 in USD 7.375%, expired


Minimal amount /
Total amount /
Cusip 67054KAA7
Detailed description Altice is a multinational telecommunications, media, and entertainment company with operations in Europe and the United States, offering services including cable television, broadband internet, mobile telephony, and content production.

The Bond issued by Altice ( France ) , in USD, with the ISIN code US67054KAA79, pays a coupon of 7.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/05/2026
DateClean price
23/02/2026103.78%
22/12/2025103.78%
22/10/2025103.78%
02/09/2025103.78%
07/07/2025103.78%
25/04/2025103.78%
12/02/2025103.78%
03/01/2025103.78%
02/11/2024103.78%
11/09/2024103.78%
01/09/2024103.78%
07/08/2024100.00%
08/07/2024103.78%
20/10/2023103.78%
05/09/2023103.78%
29/07/2023103.78%
06/07/2023103.78%
13/06/2023103.78%
20/05/2023103.92%
26/04/2023103.92%
02/04/2023103.92%
09/03/2023103.92%
14/02/2023103.92%
22/01/2023103.92%
30/12/2022103.92%
07/12/2022103.92%
14/11/2022103.92%
22/10/2022103.92%
01/10/2022103.92%
10/09/2022103.92%
20/08/2022103.92%
30/07/2022103.92%
09/07/2022103.92%
18/06/2022103.92%
28/05/2022103.92%
27/05/2022103.92%
11/05/2022103.78%
27/04/2022103.78%
12/04/2022103.78%
27/03/2022103.78%
12/03/2022103.78%
25/02/2022103.78%
06/02/2022103.78%
22/01/2022103.78%
01/01/2022103.78%
11/12/2021103.78%
20/11/2021103.78%
30/10/2021103.78%
16/10/2021107.00%
03/10/2021107.00%
15/09/2021107.00%
30/08/2021107.00%
18/08/2021107.00%
06/08/2021107.00%
25/07/2021107.00%
13/07/2021107.00%
29/06/2021107.00%
15/06/2021107.00%
28/05/2021107.00%
11/05/2021107.00%
21/04/2021103.93%
04/04/2021104.01%
17/03/2021104.03%
01/03/2021104.88%
13/02/2021104.76%
31/01/2021104.75%
19/01/2021105.12%
07/01/2021104.98%
29/12/2020105.38%
13/12/2020105.00%
30/11/2020105.18%
15/11/2020105.12%
02/11/2020104.38%
24/10/2020107.00%
17/10/2020107.00%
09/10/2020107.00%
02/10/2020107.00%
25/09/2020107.00%
17/09/2020107.00%
10/09/2020107.00%
02/09/2020107.00%
25/08/2020107.00%
17/08/2020107.00%
10/08/2020107.00%
03/08/2020107.00%
27/07/2020107.00%
20/07/2020107.00%
13/07/2020107.00%
05/07/2020107.00%
27/06/2020107.00%
19/06/2020107.00%