Obbligazione Altice 7.375% ( US67054KAA79 ) in USD

Emittente Altice
Prezzo di mercato 107.00 USD  ▲ 
Paese  Francia
Codice isin  US67054KAA79 ( in USD )
Tasso d'interesse 7.375% per anno ( pagato 2 volte l'anno)
Scadenza 01/05/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Altice US67054KAA79 in USD 7.375%, scaduta


Importo minimo /
Importo totale /
Cusip 67054KAA7
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 ( France ) , in USD, with the ISIN code US67054KAA79, pays a coupon of 7.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/05/2026
DateClean price
23/02/2026103.78%
22/12/2025103.78%
22/10/2025103.78%
02/09/2025103.78%
07/07/2025103.78%
25/04/2025103.78%
12/02/2025103.78%
03/01/2025103.78%
02/11/2024103.78%
11/09/2024103.78%
01/09/2024103.78%
07/08/2024100.00%
08/07/2024103.78%
20/10/2023103.78%
05/09/2023103.78%
29/07/2023103.78%
06/07/2023103.78%
13/06/2023103.78%
20/05/2023103.92%
26/04/2023103.92%
02/04/2023103.92%
09/03/2023103.92%
14/02/2023103.92%
22/01/2023103.92%
30/12/2022103.92%
07/12/2022103.92%
14/11/2022103.92%
22/10/2022103.92%
01/10/2022103.92%
10/09/2022103.92%
20/08/2022103.92%
30/07/2022103.92%
09/07/2022103.92%
18/06/2022103.92%
28/05/2022103.92%
27/05/2022103.92%
11/05/2022103.78%
27/04/2022103.78%
12/04/2022103.78%
27/03/2022103.78%
12/03/2022103.78%
25/02/2022103.78%
06/02/2022103.78%
22/01/2022103.78%
01/01/2022103.78%
11/12/2021103.78%
20/11/2021103.78%
30/10/2021103.78%
16/10/2021107.00%
03/10/2021107.00%
15/09/2021107.00%
30/08/2021107.00%
18/08/2021107.00%
06/08/2021107.00%
25/07/2021107.00%
13/07/2021107.00%
29/06/2021107.00%
15/06/2021107.00%
28/05/2021107.00%
11/05/2021107.00%
21/04/2021103.93%
04/04/2021104.01%
17/03/2021104.03%
01/03/2021104.88%
13/02/2021104.76%
31/01/2021104.75%
19/01/2021105.12%
07/01/2021104.98%
29/12/2020105.38%
13/12/2020105.00%
30/11/2020105.18%
15/11/2020105.12%
02/11/2020104.38%
24/10/2020107.00%
17/10/2020107.00%
09/10/2020107.00%
02/10/2020107.00%
25/09/2020107.00%
17/09/2020107.00%
10/09/2020107.00%
02/09/2020107.00%
25/08/2020107.00%
17/08/2020107.00%
10/08/2020107.00%
03/08/2020107.00%
27/07/2020107.00%
20/07/2020107.00%
13/07/2020107.00%
05/07/2020107.00%
27/06/2020107.00%
19/06/2020107.00%