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Bond Altice 3% ( XS2102493389 ) in EUR

Issuer	Altice
Market price	100.50 %  ▲
Country	Luxembourg
ISIN code	XS2102493389 ( in EUR )
Interest rate	3% per year ( payment 2 times a year)
Maturity	14/01/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 100 000 000 EUR
Next Coupon	15/01/2027 ( In 127 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 EUR, with the ISIN code XS2102493389, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 14/01/2028
Date Clean price 07/08/2024 100.00% 19/12/2023 88.37% 10/08/2023 96.43% 17/07/2023 96.43% 23/06/2023 96.43% 30/05/2023 96.43% 06/05/2023 96.43% 12/04/2023 96.43% 19/03/2023 96.43% 24/02/2023 96.43% 01/02/2023 96.43% 09/01/2023 96.43% 17/12/2022 96.43% 24/11/2022 96.43% 01/11/2022 96.43% 11/10/2022 96.43% 20/09/2022 96.43% 30/08/2022 96.43% 09/08/2022 96.43% 19/07/2022 96.43% 28/06/2022 96.43% 07/06/2022 96.43% 17/05/2022 96.43% 26/04/2022 96.43% 05/04/2022 96.43% 15/03/2022 96.43% 22/02/2022 96.43% 01/02/2022 96.43% 11/01/2022 96.43% 21/12/2021 96.43% 30/11/2021 96.43% 09/11/2021 96.43% 19/10/2021 96.43% 28/09/2021 96.43% 07/09/2021 96.43% 17/08/2021 96.43% 27/07/2021 96.43% 06/07/2021 96.43% 15/06/2021 96.43% 25/05/2021 96.43% 04/05/2021 96.43% 13/04/2021 96.43% 27/03/2021 95.06% 10/03/2021 95.02% 22/02/2021 95.99% 06/02/2021 96.25% 24/01/2021 95.31% 12/01/2021 94.75% 02/01/2021 96.14% 17/12/2020 95.76% 04/12/2020 96.85% 22/11/2020 96.04% 06/11/2020 93.69% 27/10/2020 92.50% 20/10/2020 92.58% 13/10/2020 93.20% 05/10/2020 92.86% 27/09/2020 91.57% 19/09/2020 94.64% 12/09/2020 94.70% 04/09/2020 96.22% 28/08/2020 96.00% 20/08/2020 95.31% 13/08/2020 96.06% 05/08/2020 94.34% 29/07/2020 94.22% 21/07/2020 93.15% 13/07/2020 91.92% 06/07/2020 93.05% 28/06/2020 92.14% 20/06/2020 92.80% 11/06/2020 92.50% 07/06/2020 96.25% 03/06/2020 94.00% 30/05/2020 93.85% 26/05/2020 91.99% 22/05/2020 90.98% 18/05/2020 89.00% 14/05/2020 89.76% 11/05/2020 91.10% 08/05/2020 89.56% 04/05/2020 90.31% 30/04/2020 90.14% 27/04/2020 90.19% 23/04/2020 98.52% 20/04/2020 98.52% 17/04/2020 98.52% 14/04/2020 98.52% 11/04/2020 98.52% 08/04/2020 98.52% 05/04/2020 98.52% 02/04/2020 98.52% 29/03/2020 98.52% 26/03/2020 98.52% 22/03/2020 98.52% 19/03/2020 98.52% 16/03/2020 98.52% 13/03/2020 98.52% 10/03/2020 98.52% 07/03/2020 98.52% 03/03/2020 98.52% 29/02/2020 98.52% 26/02/2020 98.52% 23/02/2020 98.52% 20/02/2020 98.52% 17/02/2020 98.52% 14/02/2020 98.52% 11/02/2020 98.52% 08/02/2020 98.23% 04/02/2020 98.23% 01/02/2020 98.23% 29/01/2020 100.50% 26/01/2020 100.50% 23/01/2020 100.50% 20/01/2020 100.50% 16/01/2020 100.50% 13/01/2020 100.50% 10/01/2020 100.50%