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Bond Altice 2.125% ( XS2110799751 ) in EUR

Issuer	Altice
Market price	92.72 %  ▼
Country	France
ISIN code	XS2110799751 ( in EUR )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	14/02/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 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 500,000,000 2.125% bond (XS2110799751), issued in France, matured on February 14, 2025, with a minimum trading lot of EUR 100,000, and was fully repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 01/11/2023 92.94% 16/09/2023 94.54% 23/08/2023 90.16% 10/08/2023 92.89% 17/07/2023 92.89% 23/06/2023 92.89% 30/05/2023 92.89% 06/05/2023 92.89% 12/04/2023 92.89% 19/03/2023 92.89% 24/02/2023 92.89% 01/02/2023 92.89% 09/01/2023 92.89% 17/12/2022 92.89% 24/11/2022 92.89% 01/11/2022 92.89% 11/10/2022 92.89% 20/09/2022 92.89% 30/08/2022 92.89% 09/08/2022 92.89% 19/07/2022 92.89% 28/06/2022 92.89% 07/06/2022 92.89% 17/05/2022 92.89% 26/04/2022 92.89% 05/04/2022 92.89% 15/03/2022 92.89% 22/02/2022 92.89% 01/02/2022 92.89% 11/01/2022 92.89% 21/12/2021 92.89% 30/11/2021 92.89% 09/11/2021 92.89% 19/10/2021 92.89% 28/09/2021 92.89% 07/09/2021 92.89% 17/08/2021 92.89% 27/07/2021 92.89% 06/07/2021 92.89% 15/06/2021 92.89% 25/05/2021 92.89% 04/05/2021 92.89% 13/04/2021 92.89% 25/03/2021 92.89% 08/03/2021 92.89% 19/02/2021 92.89% 03/02/2021 92.89% 18/01/2021 92.89% 01/01/2021 92.89% 15/12/2020 92.89% 28/11/2020 92.89% 11/11/2020 92.89% 30/10/2020 92.89% 22/10/2020 94.69% 14/10/2020 94.35% 07/10/2020 94.33% 30/09/2020 95.12% 22/09/2020 94.35% 14/09/2020 95.15% 07/09/2020 96.96% 30/08/2020 96.90% 22/08/2020 96.79% 15/08/2020 96.80% 08/08/2020 97.19% 01/08/2020 96.29% 24/07/2020 95.20% 17/07/2020 94.46% 09/07/2020 94.41% 02/07/2020 93.81% 24/06/2020 93.37% 16/06/2020 95.01% 10/06/2020 94.71% 06/06/2020 97.34% 02/06/2020 95.31% 29/05/2020 95.28% 25/05/2020 94.39% 21/05/2020 94.52% 18/05/2020 92.72%