Obligation Altice 10.5% ( USL01802AA24 ) en USD

Société émettrice Altice
Prix sur le marché refresh price now   99.70 %  ▼ 
Pays  Luxembourg
Code ISIN  USL01802AA24 ( en USD )
Coupon 10.5% par an ( paiement semestriel )
Echéance 14/05/2027



Prospectus brochure de l'obligation Altice USL01802AA24 en USD 10.5%, échéance 14/05/2027


Montant Minimal /
Montant de l'émission /
Cusip L01802AA2
Prochain Coupon 15/11/2026 ( Dans 66 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 émise par Altice ( Luxembourg ) , en USD, avec le code ISIN USL01802AA24, paye un coupon de 10.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/05/2027
DateClean price
06/03/2026115.38%
31/12/2025115.38%
04/11/2025115.38%
09/09/2025115.38%
15/07/2025115.38%
13/05/2025115.38%
26/02/2025115.38%
09/01/2025115.38%
10/11/2024115.38%
08/11/2024115.38%
23/09/2024115.38%
07/08/2024100.00%
26/07/2024114.99%
27/09/2023115.38%
08/09/2023115.38%
13/08/2023115.38%
21/07/2023115.38%
27/06/2023115.38%
03/06/2023115.38%
11/05/2023115.38%
18/04/2023115.38%
31/03/2023115.38%
11/03/2023114.99%
16/02/2023114.99%
24/01/2023114.99%
01/01/2023114.99%
09/12/2022114.99%
16/11/2022114.99%
24/10/2022114.99%
03/10/2022114.99%
12/09/2022114.99%
22/08/2022114.99%
01/08/2022114.99%
11/07/2022114.99%
20/06/2022114.99%
30/05/2022114.99%
09/05/2022114.99%
18/04/2022114.99%
14/04/2022115.38%
24/03/2022115.38%
03/03/2022115.38%
10/02/2022115.38%
20/01/2022115.38%
30/12/2021115.38%
09/12/2021115.38%
18/11/2021115.38%
28/10/2021115.38%
07/10/2021115.38%
16/09/2021115.38%
26/08/2021115.38%
05/08/2021115.38%
15/07/2021115.38%
24/06/2021115.38%
03/06/2021115.38%
13/05/2021115.38%
22/04/2021115.38%
03/04/2021115.38%
16/03/2021115.38%
27/02/2021115.38%
10/02/2021115.38%
25/01/2021115.38%
10/01/2021115.38%
24/12/2020115.38%
06/12/2020115.38%
19/11/2020115.38%
03/11/2020115.38%
25/10/2020115.38%
17/10/2020115.38%
10/10/2020115.38%
03/10/2020115.38%
25/09/2020115.38%
17/09/2020115.38%
09/09/2020115.38%
01/09/2020115.38%
24/08/2020115.38%
16/08/2020115.38%
09/08/2020115.38%
02/08/2020115.38%
26/07/2020115.38%
19/07/2020115.38%
12/07/2020115.38%
04/07/2020115.38%
26/06/2020115.38%
19/06/2020115.38%
11/06/2020115.38%
07/06/2020115.38%
03/06/2020115.38%
30/05/2020115.38%
25/05/2020115.38%
21/05/2020115.38%
17/05/2020115.38%
13/05/2020115.38%
10/05/2020115.38%
06/05/2020115.38%
02/05/2020115.38%
29/04/2020115.38%
25/04/2020115.38%
22/04/2020115.38%
19/04/2020115.38%
16/04/2020115.38%
13/04/2020115.38%
10/04/2020115.38%
07/04/2020115.38%
03/04/2020115.38%
31/03/2020115.38%
27/03/2020115.38%
23/03/2020115.38%
20/03/2020115.38%
16/03/2020115.38%
13/03/2020115.38%
10/03/2020115.38%
07/03/2020115.38%
04/03/2020115.38%
29/02/2020115.38%
26/02/2020115.10%
22/02/2020116.75%
18/02/2020116.75%
15/02/2020116.75%
12/02/2020116.56%
09/02/2020116.12%
05/02/2020116.12%
02/02/2020116.19%
30/01/2020116.19%
27/01/2020116.68%
24/01/2020116.68%
21/01/2020116.25%
18/01/2020116.30%
15/01/2020113.71%
12/01/2020113.71%
09/01/2020113.71%
06/01/2020113.71%
03/01/2020113.71%
31/12/2019113.71%
28/12/2019113.71%
25/12/2019113.71%
22/12/2019113.71%
19/12/2019113.71%
16/12/2019113.71%
12/12/2019113.71%
04/12/2019113.75%
28/11/2019113.75%
21/11/2019113.75%
17/11/2019113.75%
12/11/2019113.28%
08/11/2019113.28%
03/11/2019113.28%
30/10/2019113.53%
26/10/2019113.50%
23/10/2019113.50%
19/10/2019113.38%
15/10/2019112.00%
12/10/2019112.00%
09/10/2019112.06%
05/10/2019112.06%
01/10/2019113.25%
26/09/2019102.00%
22/09/2019102.00%
17/09/2019102.00%
13/09/2019102.00%
08/09/2019102.00%
04/09/2019102.00%
30/08/2019102.00%
25/08/2019102.00%
22/08/2019102.00%
18/08/2019102.00%
15/08/2019102.00%
11/08/2019102.00%
07/08/2019102.00%
04/08/2019102.00%
01/08/2019102.00%
29/07/2019102.00%
26/07/2019102.00%
23/07/2019102.00%
20/07/2019102.00%
18/07/2019102.00%
15/07/2019102.00%
13/07/2019102.00%
10/07/2019102.00%
08/07/2019102.00%
06/07/2019102.00%
04/07/2019102.00%
02/07/2019102.00%
30/06/2019102.00%
28/06/2019102.00%
26/06/2019102.00%
24/06/2019102.00%
22/06/2019102.00%
20/06/2019102.00%
17/06/2019102.00%
10/06/2019101.13%
05/06/2019100.73%
31/05/2019102.00%
28/05/2019102.00%
22/05/2019102.00%
19/05/2019101.00%
17/05/2019101.00%
15/05/201999.67%
10/05/201999.70%
06/05/201999.70%