Obbligazione Altice 7.5% ( US02154CAE30 ) in USD

Emittente Altice
Prezzo di mercato 101.75 USD  ▲ 
Paese  Lussemburgo
Codice isin  US02154CAE30 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Altice US02154CAE30 in USD 7.5%, scaduta


Importo minimo /
Importo totale /
Cusip 02154CAE3
Descrizione dettagliata Altice č una societā multinazionale di telecomunicazioni e media con attivitā in Europa e negli Stati Uniti, offrendo servizi di telecomunicazione fissa e mobile, televisione via cavo e contenuti digitali.

The Obbligazione issued by Altice ( Luxembourg ) , in USD, with the ISIN code US02154CAE30, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2026
DateClean price
13/08/2026100.00%
07/08/2024100.00%
05/07/2024104.07%
05/09/2023104.07%
26/08/2023104.07%
09/07/2023104.07%
15/06/2023104.07%
22/05/2023104.07%
28/04/2023104.07%
04/04/2023104.07%
11/03/2023104.07%
16/02/2023104.07%
24/01/2023104.07%
01/01/2023104.07%
09/12/2022104.07%
16/11/2022104.07%
24/10/2022104.07%
03/10/2022104.07%
12/09/2022104.07%
22/08/2022104.07%
01/08/2022104.07%
11/07/2022104.07%
20/06/2022104.07%
30/05/2022104.07%
09/05/2022104.07%
18/04/2022104.07%
14/04/2022105.81%
24/03/2022105.81%
03/03/2022105.81%
10/02/2022105.81%
20/01/2022105.81%
30/12/2021105.81%
09/12/2021105.81%
18/11/2021105.81%
28/10/2021105.81%
07/10/2021105.81%
16/09/2021105.81%
26/08/2021105.81%
05/08/2021105.81%
15/07/2021105.81%
24/06/2021105.81%
03/06/2021105.81%
13/05/2021105.81%
22/04/2021105.81%
03/04/2021105.81%
16/03/2021105.81%
27/02/2021105.81%
10/02/2021105.81%
25/01/2021105.81%
07/01/2021105.81%
21/12/2020105.81%
30/11/2020105.81%
13/11/2020105.81%
31/10/2020104.38%
23/10/2020101.75%
15/10/2020101.75%
08/10/2020101.75%
30/09/2020101.75%
22/09/2020101.75%
14/09/2020101.75%
07/09/2020101.75%
30/08/2020101.75%
23/08/2020101.75%
16/08/2020101.75%
08/08/2020101.75%
31/07/2020101.75%
24/07/2020101.75%
17/07/2020101.75%
09/07/2020101.75%
01/07/2020101.75%
24/06/2020101.75%
16/06/2020101.75%