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.
An analysis of the specific fixed-income instrument identified by ISIN code USL0178WAE23 (CUSIP: L0178WAE2) reveals it to be a bond issued by Altice, a prominent telecommunications and media conglomerate with significant operations across various international markets. This particular debt security, denominated in USD, was originally issued from Luxembourg, a common jurisdiction for global financial instruments. It featured a fixed annual interest rate of 6.5%, with interest payments distributed semi-annually, reflecting a payment frequency of two times per year. The total issuance size for this bond was substantial, reaching 900,000,000 USD, and the minimum lot size for investment was set at 200,000 USD. A crucial aspect of this bond is its maturity date, which was January 14, 2022. As of the reporting period, this bond has successfully reached its maturity and has been fully redeemed and repaid, consistent with its recorded market price of 100% at the time of its repayment.
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USL0178WAE23 ( in USD )
