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Bond Altice 7.625% ( USL0179RAH59 ) in USD

Issuer	Altice
Market price	100.50 %  ▼
Country	Netherlands
ISIN code	USL0179RAH59 ( in USD )
Interest rate	7.625% per year ( payment 2 times a year)
Maturity	14/02/2025 - Bond has expired
Prospectus brochure of the bond Altice USL0179RAH59 in USD 7.625%, expired
Minimal amount	200 000 USD
Total amount	385 000 000 USD
Cusip	L0179RAH5
Standard & Poor's ( S&P ) rating	CCC+ ( Substantial risks )
Moody's rating	N/A
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 7.625% Notes due February 14, 2025 (ISIN: USL0179RAH59, CUSIP: L0179RAH5), issued in the Netherlands, are currently trading at 103.875%, with a total issuance size of $385,000,000 and a minimum trading size of $200,000, paying interest twice yearly, and rated CCC+ by Standard & Poor's.
Date Clean price 09/01/2025 103.88% 10/11/2024 103.88% 24/09/2024 103.88% 09/08/2024 103.88% 07/08/2024 100.00% 26/07/2024 103.81% 01/11/2023 103.88% 16/09/2023 103.88% 22/08/2023 103.88% 30/07/2023 103.88% 06/07/2023 103.88% 13/06/2023 103.88% 20/05/2023 103.88% 26/04/2023 103.88% 06/04/2023 103.88% 20/03/2023 103.81% 19/03/2023 103.81% 16/03/2023 103.88% 22/02/2023 103.88% 01/02/2023 103.88% 10/01/2023 103.88% 18/12/2022 103.88% 26/11/2022 103.88% 03/11/2022 103.88% 14/10/2022 103.88% 26/09/2022 103.88% 08/09/2022 103.88% 22/08/2022 103.88% 06/08/2022 103.88% 21/07/2022 103.88% 06/07/2022 103.88% 21/06/2022 103.88% 07/06/2022 103.88% 24/05/2022 103.88% 09/05/2022 103.88% 24/04/2022 103.88% 09/04/2022 103.88% 24/03/2022 103.88% 09/03/2022 103.88% 21/02/2022 103.88% 02/02/2022 103.88% 17/01/2022 103.88% 26/12/2021 103.88% 10/12/2021 103.88% 23/11/2021 103.88% 08/11/2021 103.88% 25/10/2021 103.88% 11/10/2021 103.88% 27/09/2021 103.88% 08/09/2021 103.88% 25/08/2021 103.88% 12/08/2021 103.88% 31/07/2021 103.88% 18/07/2021 103.88% 04/07/2021 103.88% 20/06/2021 103.88% 05/06/2021 103.88% 18/05/2021 103.88% 30/04/2021 103.88% 08/04/2021 103.88% 22/03/2021 103.88% 06/03/2021 103.88% 18/02/2021 103.88% 03/02/2021 103.88% 21/01/2021 103.88% 10/01/2021 103.88% 31/12/2020 103.88% 16/12/2020 103.88% 03/12/2020 103.88% 20/11/2020 103.88% 04/11/2020 103.88% 26/10/2020 103.88% 18/10/2020 103.88% 10/10/2020 103.88% 03/10/2020 103.88% 25/09/2020 103.88% 18/09/2020 103.88% 10/09/2020 103.88% 03/09/2020 103.88% 27/08/2020 103.88% 20/08/2020 103.88% 13/08/2020 103.88% 05/08/2020 100.50% 28/07/2020 100.50% 20/07/2020 100.50% 12/07/2020 100.50% 04/07/2020 100.50% 26/06/2020 100.50% 19/06/2020 100.50%