Obbligazione Altice 2.25% ( XS2102489353 ) in EUR

Emittente Altice
Prezzo di mercato 100.50 EUR  ▲ 
Paese  Lussemburgo
Codice isin  XS2102489353 ( in EUR )
Tasso d'interesse 2.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
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 EUR, with the ISIN code XS2102489353, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2025
DateClean price
07/08/2024100.00%
14/05/202497.05%
29/08/202397.45%
05/08/202397.45%
12/07/202397.45%
18/06/202397.45%
25/05/202397.45%
01/05/202397.45%
07/04/202397.45%
14/03/202397.45%
19/02/202397.45%
27/01/202397.45%
04/01/202397.45%
12/12/202297.45%
19/11/202297.45%
27/10/202297.45%
06/10/202297.45%
15/09/202297.45%
25/08/202297.45%
04/08/202297.45%
14/07/202297.45%
23/06/202297.45%
02/06/202297.45%
12/05/202297.45%
21/04/202297.45%
31/03/202297.45%
10/03/202297.45%
17/02/202297.45%
27/01/202297.45%
06/01/202297.45%
16/12/202197.45%
25/11/202197.45%
04/11/202197.45%
14/10/202197.45%
23/09/202197.45%
02/09/202197.45%
12/08/202197.45%
22/07/202197.45%
01/07/202197.45%
10/06/202197.45%
20/05/202197.45%
29/04/202197.45%
08/04/202197.45%
22/03/202196.81%
06/03/202196.13%
17/02/202197.88%
02/02/202197.21%
20/01/202196.51%
08/01/202196.60%
29/12/202096.29%
13/12/202095.96%
29/11/202096.51%
14/11/202096.39%
01/11/202092.37%
24/10/202094.43%
16/10/202094.69%
08/10/202095.85%
01/10/202096.28%
23/09/202095.19%
15/09/202096.13%
07/09/202096.75%
30/08/202096.32%
22/08/202095.88%
15/08/202096.09%
08/08/202095.88%
31/07/202095.00%
24/07/202095.31%
17/07/202094.40%
10/07/202093.94%
03/07/202093.77%
25/06/202092.29%
18/06/202094.66%
10/06/202095.11%
06/06/202096.75%
02/06/202094.99%
29/05/202095.84%
25/05/202096.62%
21/05/202093.08%
18/05/202090.03%
14/05/202090.19%
11/05/202092.66%
08/05/202092.29%
05/05/202090.72%
02/05/202091.82%
29/04/202092.88%
25/04/202098.59%
22/04/202098.59%
19/04/202098.59%
16/04/202098.59%
13/04/202098.59%
10/04/202098.59%
06/04/202098.59%
02/04/202098.59%
29/03/202098.59%
26/03/202098.59%
23/03/202098.59%
20/03/202098.59%
17/03/202098.59%
14/03/202098.59%
11/03/202098.59%
08/03/202098.59%
04/03/202098.59%
01/03/202098.59%
27/02/202098.59%
24/02/202098.59%
21/02/202098.59%
18/02/202098.59%
14/02/202098.59%
11/02/202098.59%
08/02/2020100.50%
04/02/2020100.50%
01/02/2020100.50%
29/01/2020100.50%
26/01/2020100.50%
23/01/2020100.50%
20/01/2020100.50%
16/01/2020100.50%
13/01/2020100.50%
10/01/2020100.50%