Bond Altice 10.5% ( USL01802AA24 ) in USD

Issuer Altice
Market price refresh price now   99.70 %  ▼ 
Country  Luxembourg
ISIN code  USL01802AA24 ( in USD )
Interest rate 10.5% per year ( payment 2 times a year)
Maturity 14/05/2027



Prospectus brochure of the bond Altice USL01802AA24 en USD 10.5%, maturity 14/05/2027


Minimal amount /
Total amount /
Cusip L01802AA2
Next Coupon 15/11/2026 ( In 66 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.

The Bond issued by Altice ( Luxembourg ) , in USD, with the ISIN code USL01802AA24, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2027
DateClean price
06/03/2026115.38%
31/12/2025115.38%
04/11/2025115.38%
09/09/2025115.38%
15/07/2025115.38%
13/05/2025115.38%
26/02/2025115.38%
09/01/2025115.38%
10/11/2024115.38%
08/11/2024115.38%
23/09/2024115.38%
07/08/2024100.00%
26/07/2024114.99%
27/09/2023115.38%
08/09/2023115.38%
13/08/2023115.38%
21/07/2023115.38%
27/06/2023115.38%
03/06/2023115.38%
11/05/2023115.38%
18/04/2023115.38%
31/03/2023115.38%
11/03/2023114.99%
16/02/2023114.99%
24/01/2023114.99%
01/01/2023114.99%
09/12/2022114.99%
16/11/2022114.99%
24/10/2022114.99%
03/10/2022114.99%
12/09/2022114.99%
22/08/2022114.99%
01/08/2022114.99%
11/07/2022114.99%
20/06/2022114.99%
30/05/2022114.99%
09/05/2022114.99%
18/04/2022114.99%
14/04/2022115.38%
24/03/2022115.38%
03/03/2022115.38%
10/02/2022115.38%
20/01/2022115.38%
30/12/2021115.38%
09/12/2021115.38%
18/11/2021115.38%
28/10/2021115.38%
07/10/2021115.38%
16/09/2021115.38%
26/08/2021115.38%
05/08/2021115.38%
15/07/2021115.38%
24/06/2021115.38%
03/06/2021115.38%
13/05/2021115.38%
22/04/2021115.38%
03/04/2021115.38%
16/03/2021115.38%
27/02/2021115.38%
10/02/2021115.38%
25/01/2021115.38%
10/01/2021115.38%
24/12/2020115.38%
06/12/2020115.38%
19/11/2020115.38%
03/11/2020115.38%
25/10/2020115.38%
17/10/2020115.38%
10/10/2020115.38%
03/10/2020115.38%
25/09/2020115.38%
17/09/2020115.38%
09/09/2020115.38%
01/09/2020115.38%
24/08/2020115.38%
16/08/2020115.38%
09/08/2020115.38%
02/08/2020115.38%
26/07/2020115.38%
19/07/2020115.38%
12/07/2020115.38%
04/07/2020115.38%
26/06/2020115.38%
19/06/2020115.38%
11/06/2020115.38%
07/06/2020115.38%
03/06/2020115.38%
30/05/2020115.38%
25/05/2020115.38%
21/05/2020115.38%
17/05/2020115.38%
13/05/2020115.38%
10/05/2020115.38%
06/05/2020115.38%
02/05/2020115.38%
29/04/2020115.38%
25/04/2020115.38%
22/04/2020115.38%
19/04/2020115.38%
16/04/2020115.38%
13/04/2020115.38%
10/04/2020115.38%
07/04/2020115.38%
03/04/2020115.38%
31/03/2020115.38%
27/03/2020115.38%
23/03/2020115.38%
20/03/2020115.38%
16/03/2020115.38%
13/03/2020115.38%
10/03/2020115.38%
07/03/2020115.38%
04/03/2020115.38%
29/02/2020115.38%
26/02/2020115.10%
22/02/2020116.75%
18/02/2020116.75%
15/02/2020116.75%
12/02/2020116.56%
09/02/2020116.12%
05/02/2020116.12%
02/02/2020116.19%
30/01/2020116.19%
27/01/2020116.68%
24/01/2020116.68%
21/01/2020116.25%
18/01/2020116.30%
15/01/2020113.71%
12/01/2020113.71%
09/01/2020113.71%
06/01/2020113.71%
03/01/2020113.71%
31/12/2019113.71%
28/12/2019113.71%
25/12/2019113.71%
22/12/2019113.71%
19/12/2019113.71%
16/12/2019113.71%
12/12/2019113.71%
04/12/2019113.75%
28/11/2019113.75%
21/11/2019113.75%
17/11/2019113.75%
12/11/2019113.28%
08/11/2019113.28%
03/11/2019113.28%
30/10/2019113.53%
26/10/2019113.50%
23/10/2019113.50%
19/10/2019113.38%
15/10/2019112.00%
12/10/2019112.00%
09/10/2019112.06%
05/10/2019112.06%
01/10/2019113.25%
26/09/2019102.00%
22/09/2019102.00%
17/09/2019102.00%
13/09/2019102.00%
08/09/2019102.00%
04/09/2019102.00%
30/08/2019102.00%
25/08/2019102.00%
22/08/2019102.00%
18/08/2019102.00%
15/08/2019102.00%
11/08/2019102.00%
07/08/2019102.00%
04/08/2019102.00%
01/08/2019102.00%
29/07/2019102.00%
26/07/2019102.00%
23/07/2019102.00%
20/07/2019102.00%
18/07/2019102.00%
15/07/2019102.00%
13/07/2019102.00%
10/07/2019102.00%
08/07/2019102.00%
06/07/2019102.00%
04/07/2019102.00%
02/07/2019102.00%
30/06/2019102.00%
28/06/2019102.00%
26/06/2019102.00%
24/06/2019102.00%
22/06/2019102.00%
20/06/2019102.00%
17/06/2019102.00%
10/06/2019101.13%
05/06/2019100.73%
31/05/2019102.00%
28/05/2019102.00%
22/05/2019102.00%
19/05/2019101.00%
17/05/2019101.00%
15/05/201999.67%
10/05/201999.70%
06/05/201999.70%