• Presentation
• Bonds
• About
•  Français Italiano

Bond Altice 5.5% ( USF0266LAC03 ) in USD

Issuer	Altice
Market price	100.75 %  ▲
Country	France
ISIN code	USF0266LAC03 ( in USD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	15/01/2028
Prospectus brochure of the bond Altice USF0266LAC03 en USD 5.5%, maturity 15/01/2028
Minimal amount	200 000 USD
Total amount	1 100 000 000 USD
Cusip	F0266LAC0
Standard & Poor's ( S&P ) rating	D ( In default )
Moody's rating	N/A
Next Coupon	15/10/2026 ( In 35 days )
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. Altice's USD 5.5% bonds (ISIN: USF0266LAC03, CUSIP: F0266LAC0), issued in France with a total size of $1,100,000,000, currently trade at 80.52% of par value, maturing on January 15, 2028, paying semi-annually, and carrying a Standard & Poor's rating of CC, with a minimum trading increment of $200,000.
Date Clean price 07/11/2025 89.75% 13/09/2025 89.75% 21/07/2025 86.00% 20/05/2025 80.88% 05/03/2025 80.52% 04/02/2025 79.02% 20/12/2024 77.08% 20/10/2024 73.50% 01/09/2024 68.00% 07/08/2024 100.00% 25/07/2024 86.80% 20/10/2023 74.76% 05/09/2023 75.34% 08/08/2023 72.65% 15/07/2023 73.25% 21/06/2023 77.90% 29/05/2023 80.00% 05/05/2023 80.90% 13/04/2023 80.00% 26/03/2023 83.90% 04/03/2023 81.51% 10/02/2023 78.80% 30/01/2023 86.80% 07/01/2023 86.80% 15/12/2022 86.80% 22/11/2022 86.80% 30/10/2022 86.80% 09/10/2022 86.80% 18/09/2022 86.80% 28/08/2022 86.80% 07/08/2022 86.80% 17/07/2022 86.80% 26/06/2022 86.80% 05/06/2022 86.80% 15/05/2022 86.80% 14/05/2022 86.80% 29/04/2022 88.84% 13/04/2022 90.75% 29/03/2022 91.16% 14/03/2022 90.62% 27/02/2022 93.75% 08/02/2022 95.75% 24/01/2022 97.96% 04/01/2022 99.38% 19/12/2021 98.50% 02/12/2021 100.14% 16/11/2021 101.25% 03/11/2021 100.72% 21/10/2021 101.90% 08/10/2021 101.74% 23/09/2021 103.40% 05/09/2021 103.90% 22/08/2021 102.44% 10/08/2021 102.87% 29/07/2021 102.74% 16/07/2021 103.06% 02/07/2021 103.06% 18/06/2021 103.50% 02/06/2021 102.74% 15/05/2021 103.48% 26/04/2021 103.47% 06/04/2021 103.17% 20/03/2021 101.75% 04/03/2021 103.03% 16/02/2021 105.49% 02/02/2021 105.40% 21/01/2021 104.47% 09/01/2021 104.47% 30/12/2020 103.00% 15/12/2020 105.00% 02/12/2020 104.25% 19/11/2020 104.25% 04/11/2020 102.42% 26/10/2020 103.38% 18/10/2020 102.15% 10/10/2020 102.15% 02/10/2020 100.01% 24/09/2020 102.25% 16/09/2020 102.00% 08/09/2020 105.50% 31/08/2020 105.50% 23/08/2020 106.01% 15/08/2020 106.01% 07/08/2020 106.00% 31/07/2020 106.00% 23/07/2020 106.00% 16/07/2020 103.97% 08/07/2020 102.67% 30/06/2020 102.73% 23/06/2020 103.80% 15/06/2020 103.80% 09/06/2020 99.00% 05/06/2020 99.00% 01/06/2020 99.00% 28/05/2020 99.00% 24/05/2020 99.00% 20/05/2020 99.00% 17/05/2020 99.00% 14/05/2020 101.94% 11/05/2020 101.94% 08/05/2020 101.94% 04/05/2020 101.94% 01/05/2020 100.50% 27/04/2020 102.50% 24/04/2020 102.50% 21/04/2020 102.99% 18/04/2020 102.54% 14/04/2020 102.70% 11/04/2020 99.54% 08/04/2020 95.42% 05/04/2020 95.42% 02/04/2020 95.42% 29/03/2020 93.06% 25/03/2020 79.00% 21/03/2020 91.00% 18/03/2020 91.00% 15/03/2020 91.00% 12/03/2020 91.00% 09/03/2020 103.50% 06/03/2020 103.50% 03/03/2020 99.50% 29/02/2020 99.50% 26/02/2020 102.02% 23/02/2020 104.18% 20/02/2020 104.18% 17/02/2020 104.11% 14/02/2020 104.11% 11/02/2020 103.25% 08/02/2020 102.72% 05/02/2020 102.72% 02/02/2020 102.50% 30/01/2020 102.50% 27/01/2020 103.47% 24/01/2020 103.47% 21/01/2020 104.48% 18/01/2020 104.48% 15/01/2020 104.49% 12/01/2020 103.25% 09/01/2020 103.25% 06/01/2020 104.34% 03/01/2020 104.34% 31/12/2019 104.34% 28/12/2019 104.34% 26/12/2019 104.34% 23/12/2019 104.34% 20/12/2019 104.34% 17/12/2019 103.25% 14/12/2019 102.24% 08/12/2019 102.24% 01/12/2019 102.24% 24/11/2019 100.25% 19/11/2019 101.25% 15/11/2019 101.25% 10/11/2019 102.40% 06/11/2019 102.40% 02/11/2019 102.25% 28/10/2019 102.00% 25/10/2019 101.75% 21/10/2019 101.50% 18/10/2019 101.63% 14/10/2019 100.22% 11/10/2019 100.22% 08/10/2019 99.50% 05/10/2019 99.50% 01/10/2019 101.78% 26/09/2019 101.34% 21/09/2019 100.75%