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Bond Altice 6.25% ( XS1117300241 ) in EUR

Issuer	Altice
Market price	82.02 %  ▼
Country	Luxembourg
ISIN code	XS1117300241 ( in EUR )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	14/02/2025 - Bond has expired
Prospectus brochure of the bond Altice XS1117300241 in EUR 6.25%, expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
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 EUR 750,000,000 6.25% bond (ISIN: XS1117300241), issued in Luxembourg, matured on February 14, 2025, with a minimum trading lot of EUR 100,000 and was redeemed at 100% of its face value.
Date Clean price 07/08/2024 100.00% 25/07/2024 103.20% 20/03/2023 103.20% 19/03/2023 103.20% 07/03/2020 103.02% 04/03/2020 102.76% 01/03/2020 101.12% 27/02/2020 102.38% 24/02/2020 103.13% 21/02/2020 103.34% 18/02/2020 102.98% 14/02/2020 103.38% 11/02/2020 103.11% 07/02/2020 103.12% 04/02/2020 103.81% 01/02/2020 103.81% 29/01/2020 103.81% 26/01/2020 103.81% 23/01/2020 103.81% 20/01/2020 103.81% 17/01/2020 103.81% 14/01/2020 103.81% 11/01/2020 103.81% 08/01/2020 103.81% 05/01/2020 103.81% 02/01/2020 103.81% 30/12/2019 103.81% 27/12/2019 103.81% 24/12/2019 103.81% 21/12/2019 103.81% 18/12/2019 103.80% 15/12/2019 103.67% 11/12/2019 103.67% 03/12/2019 103.63% 27/11/2019 103.39% 20/11/2019 103.44% 16/11/2019 103.66% 11/11/2019 104.08% 07/11/2019 104.23% 03/11/2019 104.18% 29/10/2019 104.38% 25/10/2019 104.49% 22/10/2019 104.57% 18/10/2019 104.60% 14/10/2019 104.54% 11/10/2019 104.33% 08/10/2019 104.31% 05/10/2019 104.42% 01/10/2019 104.67% 26/09/2019 104.67% 22/09/2019 105.07% 17/09/2019 105.16% 13/09/2019 104.47% 07/09/2019 104.88% 02/09/2019 104.73% 29/08/2019 104.67% 25/08/2019 104.85% 21/08/2019 104.59% 17/08/2019 104.20% 13/08/2019 104.58% 09/08/2019 104.38% 06/08/2019 104.10% 02/08/2019 104.25% 30/07/2019 102.22% 27/07/2019 102.17% 24/07/2019 100.94% 20/07/2019 100.46% 17/07/2019 100.57% 15/07/2019 100.40% 12/07/2019 100.59% 10/07/2019 100.59% 07/07/2019 100.85% 05/07/2019 100.85% 03/07/2019 99.79% 01/07/2019 99.58% 29/06/2019 99.60% 27/06/2019 98.96% 25/06/2019 98.83% 23/06/2019 99.27% 21/06/2019 99.81% 19/06/2019 98.67% 13/06/2019 97.28% 07/06/2019 96.27% 01/06/2019 96.57% 29/05/2019 97.34% 23/05/2019 97.66% 20/05/2019 97.75% 18/05/2019 97.62% 16/05/2019 96.86% 14/05/2019 96.65% 09/05/2019 97.08% 24/04/2019 98.48% 19/04/2019 98.02% 15/04/2019 96.09% 12/04/2019 95.20% 09/04/2019 94.96% 06/04/2019 94.93% 03/04/2019 94.53% 31/03/2019 92.53% 29/03/2019 90.15% 27/03/2019 89.25% 25/03/2019 89.60% 22/03/2019 89.61% 20/03/2019 89.97% 18/03/2019 89.83% 17/03/2019 89.63% 15/03/2019 89.80% 13/03/2019 89.48% 12/03/2019 89.09% 10/03/2019 88.91% 09/03/2019 88.90% 08/03/2019 89.38% 07/03/2019 89.64% 04/03/2019 89.88% 03/03/2019 89.80% 01/03/2019 89.69% 28/02/2019 89.71% 27/02/2019 89.50% 25/02/2019 89.27% 24/02/2019 88.58% 23/02/2019 88.58% 22/02/2019 88.60% 21/02/2019 88.60% 20/02/2019 88.41% 19/02/2019 88.34% 16/02/2019 88.09% 15/02/2019 87.74% 14/02/2019 87.78% 13/02/2019 87.62% 12/02/2019 87.44% 11/02/2019 87.31% 10/02/2019 87.35% 09/02/2019 87.35% 08/02/2019 87.56% 07/02/2019 88.26% 06/02/2019 88.24% 05/02/2019 88.16% 04/02/2019 86.86% 03/02/2019 87.28% 02/02/2019 87.26% 01/02/2019 87.54% 31/01/2019 85.54% 30/01/2019 85.55% 29/01/2019 84.01% 28/01/2019 84.00% 27/01/2019 84.03% 26/01/2019 84.03% 25/01/2019 83.97% 24/01/2019 82.28% 23/01/2019 82.25% 22/01/2019 82.75% 19/01/2019 82.02%