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Obbligazione Altice 3% ( XS2102493389 ) in EUR

Emittente	Altice
Prezzo di mercato	100.50 EUR  ▲
Paese	Lussemburgo
Codice isin	XS2102493389 ( in EUR )
Tasso d'interesse	3% per anno ( pagato 2 volte l'anno)
Scadenza	14/01/2028
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 100 000 000 EUR
Coupon successivo	15/01/2027 ( In 127 giorni )
Descrizione dettagliata	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 XS2102493389, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2028
Date Clean price 07/08/2024 100.00% 19/12/2023 88.37% 10/08/2023 96.43% 17/07/2023 96.43% 23/06/2023 96.43% 30/05/2023 96.43% 06/05/2023 96.43% 12/04/2023 96.43% 19/03/2023 96.43% 24/02/2023 96.43% 01/02/2023 96.43% 09/01/2023 96.43% 17/12/2022 96.43% 24/11/2022 96.43% 01/11/2022 96.43% 11/10/2022 96.43% 20/09/2022 96.43% 30/08/2022 96.43% 09/08/2022 96.43% 19/07/2022 96.43% 28/06/2022 96.43% 07/06/2022 96.43% 17/05/2022 96.43% 26/04/2022 96.43% 05/04/2022 96.43% 15/03/2022 96.43% 22/02/2022 96.43% 01/02/2022 96.43% 11/01/2022 96.43% 21/12/2021 96.43% 30/11/2021 96.43% 09/11/2021 96.43% 19/10/2021 96.43% 28/09/2021 96.43% 07/09/2021 96.43% 17/08/2021 96.43% 27/07/2021 96.43% 06/07/2021 96.43% 15/06/2021 96.43% 25/05/2021 96.43% 04/05/2021 96.43% 13/04/2021 96.43% 27/03/2021 95.06% 10/03/2021 95.02% 22/02/2021 95.99% 06/02/2021 96.25% 24/01/2021 95.31% 12/01/2021 94.75% 02/01/2021 96.14% 17/12/2020 95.76% 04/12/2020 96.85% 22/11/2020 96.04% 06/11/2020 93.69% 27/10/2020 92.50% 20/10/2020 92.58% 13/10/2020 93.20% 05/10/2020 92.86% 27/09/2020 91.57% 19/09/2020 94.64% 12/09/2020 94.70% 04/09/2020 96.22% 28/08/2020 96.00% 20/08/2020 95.31% 13/08/2020 96.06% 05/08/2020 94.34% 29/07/2020 94.22% 21/07/2020 93.15% 13/07/2020 91.92% 06/07/2020 93.05% 28/06/2020 92.14% 20/06/2020 92.80% 11/06/2020 92.50% 07/06/2020 96.25% 03/06/2020 94.00% 30/05/2020 93.85% 26/05/2020 91.99% 22/05/2020 90.98% 18/05/2020 89.00% 14/05/2020 89.76% 11/05/2020 91.10% 08/05/2020 89.56% 04/05/2020 90.31% 30/04/2020 90.14% 27/04/2020 90.19% 23/04/2020 98.52% 20/04/2020 98.52% 17/04/2020 98.52% 14/04/2020 98.52% 11/04/2020 98.52% 08/04/2020 98.52% 05/04/2020 98.52% 02/04/2020 98.52% 29/03/2020 98.52% 26/03/2020 98.52% 22/03/2020 98.52% 19/03/2020 98.52% 16/03/2020 98.52% 13/03/2020 98.52% 10/03/2020 98.52% 07/03/2020 98.52% 03/03/2020 98.52% 29/02/2020 98.52% 26/02/2020 98.52% 23/02/2020 98.52% 20/02/2020 98.52% 17/02/2020 98.52% 14/02/2020 98.52% 11/02/2020 98.52% 08/02/2020 98.23% 04/02/2020 98.23% 01/02/2020 98.23% 29/01/2020 100.50% 26/01/2020 100.50% 23/01/2020 100.50% 20/01/2020 100.50% 16/01/2020 100.50% 13/01/2020 100.50% 10/01/2020 100.50%