Obbligazione Altice 5.875% ( XS1859337419 ) in EUR

Emittente Altice
Prezzo di mercato refresh price now   106.68 EUR  ▲ 
Paese  Francia
Codice isin  XS1859337419 ( in EUR )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 31/01/2027



Prospetto opuscolo dell'obbligazione Altice XS1859337419 en EUR 5.875%, scadenza 31/01/2027


Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
Coupon successivo 01/02/2027 ( In 144 giorni )
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 EUR, with the ISIN code XS1859337419, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2027
DateClean price
07/08/2024100.00%
25/07/202488.78%
30/03/202478.59%
24/08/202387.00%
31/07/202387.00%
07/07/202387.00%
13/06/202387.00%
20/05/202387.00%
26/04/202387.00%
06/04/202386.88%
20/03/202388.78%
19/03/202388.78%
09/03/202390.22%
15/02/202391.07%
26/01/202390.80%
04/01/202389.49%
13/12/202289.42%
22/11/202289.18%
31/10/202286.73%
11/10/202284.88%
23/09/202288.16%
07/09/202290.93%
21/08/202293.80%
05/08/202294.18%
20/07/202292.98%
05/07/202287.48%
20/06/202289.36%
06/06/202296.04%
22/05/202297.08%
07/05/202298.94%
22/04/2022101.72%
07/04/2022102.35%
23/03/2022102.56%
09/03/2022102.51%
22/02/2022102.88%
03/02/2022103.30%
19/01/2022104.20%
31/12/2021104.68%
15/12/2021104.08%
29/11/2021103.85%
14/11/2021104.70%
31/10/2021104.72%
17/10/2021104.47%
04/10/2021104.49%
16/09/2021105.26%
30/08/2021105.14%
18/08/2021105.36%
05/08/2021105.75%
24/07/2021105.67%
12/07/2021105.82%
29/06/2021105.91%
15/06/2021106.26%
29/05/2021106.37%
12/05/2021106.40%
22/04/2021106.57%
04/04/2021106.51%
18/03/2021106.28%
03/03/2021107.84%
15/02/2021107.64%
01/02/2021107.52%
20/01/2021107.28%
08/01/2021106.38%
29/12/2020106.27%
13/12/2020106.33%
30/11/2020106.98%
15/11/2020106.54%
02/11/2020104.29%
25/10/2020105.60%
18/10/2020105.01%
10/10/2020106.20%
03/10/2020106.20%
26/09/2020104.72%
19/09/2020107.25%
11/09/2020106.99%
04/09/2020108.52%
27/08/2020107.50%
20/08/2020107.50%
12/08/2020107.27%
04/08/2020107.47%
27/07/2020106.75%
20/07/2020106.33%
12/07/2020105.30%
05/07/2020105.59%
27/06/2020104.94%
19/06/2020106.68%