Bond Altice 7.25% ( XS1061642317 ) in EUR

Altice

98.03 % ▼

Luxembourg

XS1061642317 ( in EUR )

7.25% per year ( payment 2 times a year)

14/05/2022 - Bond has expired

Prospectus brochure of the bond Altice XS1061642317 in EUR 7.25%, expired

100 000 EUR

2 075 000 000 EUR

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 EUR, with the ISIN code XS1061642317, pays a coupon of 7.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2022

Date	Clean price
07/08/2024	100.00%
25/07/2024	101.98%
20/03/2023	101.98%
19/03/2023	101.98%
11/10/2019	101.90%
08/10/2019	100.30%
05/10/2019	102.22%
01/10/2019	102.30%
26/09/2019	102.32%
23/09/2019	102.43%
17/09/2019	102.51%
13/09/2019	100.65%
08/09/2019	102.39%
04/09/2019	100.81%
30/08/2019	102.70%
26/08/2019	102.03%
22/08/2019	100.46%
18/08/2019	100.36%
15/08/2019	100.08%
11/08/2019	100.51%
08/08/2019	100.69%
04/08/2019	100.02%
01/08/2019	100.92%
29/07/2019	102.92%
26/07/2019	100.82%
23/07/2019	101.00%
20/07/2019	100.77%
17/07/2019	100.83%
14/07/2019	100.83%
12/07/2019	100.57%
09/07/2019	103.13%
07/07/2019	100.74%
05/07/2019	100.72%
03/07/2019	101.22%
01/07/2019	101.12%
29/06/2019	100.77%
27/06/2019	100.84%
25/06/2019	102.28%
23/06/2019	102.09%
21/06/2019	102.14%
18/06/2019	102.10%
12/06/2019	101.80%
07/06/2019	101.58%
02/06/2019	101.43%
30/05/2019	101.62%
24/05/2019	101.71%
20/05/2019	101.54%
18/05/2019	101.54%
16/05/2019	101.56%
14/05/2019	101.48%
09/05/2019	101.73%
24/04/2019	102.05%
19/04/2019	101.63%
15/04/2019	101.88%
12/04/2019	101.90%
09/04/2019	101.78%
06/04/2019	101.56%
03/04/2019	102.16%
31/03/2019	101.55%
29/03/2019	100.90%
27/03/2019	99.93%
25/03/2019	100.04%
22/03/2019	100.07%
20/03/2019	100.42%
18/03/2019	100.53%
17/03/2019	100.49%
15/03/2019	100.42%
13/03/2019	100.35%
12/03/2019	100.05%
10/03/2019	99.86%
09/03/2019	99.86%
08/03/2019	100.08%
07/03/2019	100.19%
04/03/2019	100.19%
03/03/2019	100.15%
01/03/2019	100.18%
28/02/2019	100.17%
27/02/2019	100.04%
25/02/2019	99.87%
24/02/2019	99.39%
23/02/2019	99.39%
22/02/2019	99.30%
21/02/2019	99.20%
20/02/2019	99.22%
19/02/2019	99.19%
17/02/2019	98.97%
16/02/2019	98.96%
15/02/2019	98.78%
14/02/2019	98.81%
13/02/2019	98.58%
12/02/2019	98.46%
11/02/2019	98.27%
10/02/2019	98.28%
09/02/2019	98.29%
08/02/2019	98.46%
07/02/2019	98.95%
06/02/2019	98.97%
05/02/2019	99.05%
04/02/2019	98.62%
03/02/2019	98.83%
02/02/2019	98.82%
01/02/2019	99.29%
31/01/2019	98.55%
30/01/2019	98.05%
29/01/2019	97.76%
28/01/2019	97.75%
27/01/2019	97.79%
26/01/2019	97.79%
25/01/2019	97.72%
24/01/2019	97.53%
23/01/2019	97.50%
22/01/2019	97.88%
19/01/2019	98.03%