Obbligazione Altice 7.25% ( XS1061642317 ) in EUR

Altice

98.03 EUR ▼

Lussemburgo

XS1061642317 ( in EUR )

7.25% per anno ( pagato 2 volte l'anno)

14/05/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Altice XS1061642317 in EUR 7.25%, scaduta

100 000 EUR

2 075 000 000 EUR

Altice è una società multinazionale di telecomunicazioni e media con attività 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 EUR, with the ISIN code XS1061642317, pays a coupon of 7.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2022

Date	Clean price
07/08/2024	100.00%
25/07/2024	101.98%
20/03/2023	101.98%
19/03/2023	101.98%
11/10/2019	101.90%
08/10/2019	100.30%
05/10/2019	102.22%
01/10/2019	102.30%
26/09/2019	102.32%
23/09/2019	102.43%
17/09/2019	102.51%
13/09/2019	100.65%
08/09/2019	102.39%
04/09/2019	100.81%
30/08/2019	102.70%
26/08/2019	102.03%
22/08/2019	100.46%
18/08/2019	100.36%
15/08/2019	100.08%
11/08/2019	100.51%
08/08/2019	100.69%
04/08/2019	100.02%
01/08/2019	100.92%
29/07/2019	102.92%
26/07/2019	100.82%
23/07/2019	101.00%
20/07/2019	100.77%
17/07/2019	100.83%
14/07/2019	100.83%
12/07/2019	100.57%
09/07/2019	103.13%
07/07/2019	100.74%
05/07/2019	100.72%
03/07/2019	101.22%
01/07/2019	101.12%
29/06/2019	100.77%
27/06/2019	100.84%
25/06/2019	102.28%
23/06/2019	102.09%
21/06/2019	102.14%
18/06/2019	102.10%
12/06/2019	101.80%
07/06/2019	101.58%
02/06/2019	101.43%
30/05/2019	101.62%
24/05/2019	101.71%
20/05/2019	101.54%
18/05/2019	101.54%
16/05/2019	101.56%
14/05/2019	101.48%
09/05/2019	101.73%
24/04/2019	102.05%
19/04/2019	101.63%
15/04/2019	101.88%
12/04/2019	101.90%
09/04/2019	101.78%
06/04/2019	101.56%
03/04/2019	102.16%
31/03/2019	101.55%
29/03/2019	100.90%
27/03/2019	99.93%
25/03/2019	100.04%
22/03/2019	100.07%
20/03/2019	100.42%
18/03/2019	100.53%
17/03/2019	100.49%
15/03/2019	100.42%
13/03/2019	100.35%
12/03/2019	100.05%
10/03/2019	99.86%
09/03/2019	99.86%
08/03/2019	100.08%
07/03/2019	100.19%
04/03/2019	100.19%
03/03/2019	100.15%
01/03/2019	100.18%
28/02/2019	100.17%
27/02/2019	100.04%
25/02/2019	99.87%
24/02/2019	99.39%
23/02/2019	99.39%
22/02/2019	99.30%
21/02/2019	99.20%
20/02/2019	99.22%
19/02/2019	99.19%
17/02/2019	98.97%
16/02/2019	98.96%
15/02/2019	98.78%
14/02/2019	98.81%
13/02/2019	98.58%
12/02/2019	98.46%
11/02/2019	98.27%
10/02/2019	98.28%
09/02/2019	98.29%
08/02/2019	98.46%
07/02/2019	98.95%
06/02/2019	98.97%
05/02/2019	99.05%
04/02/2019	98.62%
03/02/2019	98.83%
02/02/2019	98.82%
01/02/2019	99.29%
31/01/2019	98.55%
30/01/2019	98.05%
29/01/2019	97.76%
28/01/2019	97.75%
27/01/2019	97.79%
26/01/2019	97.79%
25/01/2019	97.72%
24/01/2019	97.53%
23/01/2019	97.50%
22/01/2019	97.88%
19/01/2019	98.03%