Obligation Altice 5.5% ( USF0266LAC03 ) en USD

Société émettrice Altice
Prix sur le marché refresh price now   100.75 %  ▲ 
Pays  France
Code ISIN  USF0266LAC03 ( en USD )
Coupon 5.5% par an ( paiement semestriel )
Echéance 15/01/2028



Prospectus brochure de l'obligation Altice USF0266LAC03 en USD 5.5%, échéance 15/01/2028


Montant Minimal 200 000 USD
Montant de l'émission 1 100 000 000 USD
Cusip F0266LAC0
Notation Standard & Poor's ( S&P ) D ( En défaut )
Notation Moody's N/A
Prochain Coupon 15/10/2026 ( Dans 35 jours )
Description détaillée Altice est un groupe multinational de télécommunications basé aux Pays-Bas, opérant dans plusieurs pays via des filiales offrant des services de téléphonie fixe et mobile, d'accès internet haut débit et de télévision.

L'obligation Altice (USF0266LAC03, CUSIP F0266LAC0), émise en France pour un montant total de 1 100 000 000 USD, avec un prix actuel de marché de 80,52 %, offre un taux d'intérêt de 5,5 %, une maturité fixée au 15/01/2028, un paiement semestriel, une taille minimale d'achat de 200 000 USD et une notation Standard & Poors (S&P) de CC.
DateClean price
07/11/202589.75%
13/09/202589.75%
21/07/202586.00%
20/05/202580.88%
05/03/202580.52%
04/02/202579.02%
20/12/202477.08%
20/10/202473.50%
01/09/202468.00%
07/08/2024100.00%
25/07/202486.80%
20/10/202374.76%
05/09/202375.34%
08/08/202372.65%
15/07/202373.25%
21/06/202377.90%
29/05/202380.00%
05/05/202380.90%
13/04/202380.00%
26/03/202383.90%
04/03/202381.51%
10/02/202378.80%
30/01/202386.80%
07/01/202386.80%
15/12/202286.80%
22/11/202286.80%
30/10/202286.80%
09/10/202286.80%
18/09/202286.80%
28/08/202286.80%
07/08/202286.80%
17/07/202286.80%
26/06/202286.80%
05/06/202286.80%
15/05/202286.80%
14/05/202286.80%
29/04/202288.84%
13/04/202290.75%
29/03/202291.16%
14/03/202290.62%
27/02/202293.75%
08/02/202295.75%
24/01/202297.96%
04/01/202299.38%
19/12/202198.50%
02/12/2021100.14%
16/11/2021101.25%
03/11/2021100.72%
21/10/2021101.90%
08/10/2021101.74%
23/09/2021103.40%
05/09/2021103.90%
22/08/2021102.44%
10/08/2021102.87%
29/07/2021102.74%
16/07/2021103.06%
02/07/2021103.06%
18/06/2021103.50%
02/06/2021102.74%
15/05/2021103.48%
26/04/2021103.47%
06/04/2021103.17%
20/03/2021101.75%
04/03/2021103.03%
16/02/2021105.49%
02/02/2021105.40%
21/01/2021104.47%
09/01/2021104.47%
30/12/2020103.00%
15/12/2020105.00%
02/12/2020104.25%
19/11/2020104.25%
04/11/2020102.42%
26/10/2020103.38%
18/10/2020102.15%
10/10/2020102.15%
02/10/2020100.01%
24/09/2020102.25%
16/09/2020102.00%
08/09/2020105.50%
31/08/2020105.50%
23/08/2020106.01%
15/08/2020106.01%
07/08/2020106.00%
31/07/2020106.00%
23/07/2020106.00%
16/07/2020103.97%
08/07/2020102.67%
30/06/2020102.73%
23/06/2020103.80%
15/06/2020103.80%
09/06/202099.00%
05/06/202099.00%
01/06/202099.00%
28/05/202099.00%
24/05/202099.00%
20/05/202099.00%
17/05/202099.00%
14/05/2020101.94%
11/05/2020101.94%
08/05/2020101.94%
04/05/2020101.94%
01/05/2020100.50%
27/04/2020102.50%
24/04/2020102.50%
21/04/2020102.99%
18/04/2020102.54%
14/04/2020102.70%
11/04/202099.54%
08/04/202095.42%
05/04/202095.42%
02/04/202095.42%
29/03/202093.06%
25/03/202079.00%
21/03/202091.00%
18/03/202091.00%
15/03/202091.00%
12/03/202091.00%
09/03/2020103.50%
06/03/2020103.50%
03/03/202099.50%
29/02/202099.50%
26/02/2020102.02%
23/02/2020104.18%
20/02/2020104.18%
17/02/2020104.11%
14/02/2020104.11%
11/02/2020103.25%
08/02/2020102.72%
05/02/2020102.72%
02/02/2020102.50%
30/01/2020102.50%
27/01/2020103.47%
24/01/2020103.47%
21/01/2020104.48%
18/01/2020104.48%
15/01/2020104.49%
12/01/2020103.25%
09/01/2020103.25%
06/01/2020104.34%
03/01/2020104.34%
31/12/2019104.34%
28/12/2019104.34%
26/12/2019104.34%
23/12/2019104.34%
20/12/2019104.34%
17/12/2019103.25%
14/12/2019102.24%
08/12/2019102.24%
01/12/2019102.24%
24/11/2019100.25%
19/11/2019101.25%
15/11/2019101.25%
10/11/2019102.40%
06/11/2019102.40%
02/11/2019102.25%
28/10/2019102.00%
25/10/2019101.75%
21/10/2019101.50%
18/10/2019101.63%
14/10/2019100.22%
11/10/2019100.22%
08/10/201999.50%
05/10/201999.50%
01/10/2019101.78%
26/09/2019101.34%
21/09/2019100.75%