Obligation Altice 6.25% ( XS1117300241 ) en EUR

Altice

82.02 % ▼

Luxembourg

XS1117300241 ( en EUR )

6.25% par an ( paiement semestriel )

14/02/2025 - Obligation échue

Prospectus brochure de l'obligation Altice XS1117300241 en EUR 6.25%, échue

100 000 EUR

750 000 000 EUR

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 (XS1117300241), émise à Luxembourg pour un montant total de 750 000 000 EUR, avec un coupon de 6,25% payable deux fois par an, est arrivée à échéance le 14 février 2025 et a été intégralement remboursée à son prix nominal de 100%, la taille minimale d?achat étant de 100 000 EUR.

Date	Clean price
07/08/2024	100.00%
25/07/2024	103.20%
20/03/2023	103.20%
19/03/2023	103.20%
07/03/2020	103.02%
04/03/2020	102.76%
01/03/2020	101.12%
27/02/2020	102.38%
24/02/2020	103.13%
21/02/2020	103.34%
18/02/2020	102.98%
14/02/2020	103.38%
11/02/2020	103.11%
07/02/2020	103.12%
04/02/2020	103.81%
01/02/2020	103.81%
29/01/2020	103.81%
26/01/2020	103.81%
23/01/2020	103.81%
20/01/2020	103.81%
17/01/2020	103.81%
14/01/2020	103.81%
11/01/2020	103.81%
08/01/2020	103.81%
05/01/2020	103.81%
02/01/2020	103.81%
30/12/2019	103.81%
27/12/2019	103.81%
24/12/2019	103.81%
21/12/2019	103.81%
18/12/2019	103.80%
15/12/2019	103.67%
11/12/2019	103.67%
03/12/2019	103.63%
27/11/2019	103.39%
20/11/2019	103.44%
16/11/2019	103.66%
11/11/2019	104.08%
07/11/2019	104.23%
03/11/2019	104.18%
29/10/2019	104.38%
25/10/2019	104.49%
22/10/2019	104.57%
18/10/2019	104.60%
14/10/2019	104.54%
11/10/2019	104.33%
08/10/2019	104.31%
05/10/2019	104.42%
01/10/2019	104.67%
26/09/2019	104.67%
22/09/2019	105.07%
17/09/2019	105.16%
13/09/2019	104.47%
07/09/2019	104.88%
02/09/2019	104.73%
29/08/2019	104.67%
25/08/2019	104.85%
21/08/2019	104.59%
17/08/2019	104.20%
13/08/2019	104.58%
09/08/2019	104.38%
06/08/2019	104.10%
02/08/2019	104.25%
30/07/2019	102.22%
27/07/2019	102.17%
24/07/2019	100.94%
20/07/2019	100.46%
17/07/2019	100.57%
15/07/2019	100.40%
12/07/2019	100.59%
10/07/2019	100.59%
07/07/2019	100.85%
05/07/2019	100.85%
03/07/2019	99.79%
01/07/2019	99.58%
29/06/2019	99.60%
27/06/2019	98.96%
25/06/2019	98.83%
23/06/2019	99.27%
21/06/2019	99.81%
19/06/2019	98.67%
13/06/2019	97.28%
07/06/2019	96.27%
01/06/2019	96.57%
29/05/2019	97.34%
23/05/2019	97.66%
20/05/2019	97.75%
18/05/2019	97.62%
16/05/2019	96.86%
14/05/2019	96.65%
09/05/2019	97.08%
24/04/2019	98.48%
19/04/2019	98.02%
15/04/2019	96.09%
12/04/2019	95.20%
09/04/2019	94.96%
06/04/2019	94.93%
03/04/2019	94.53%
31/03/2019	92.53%
29/03/2019	90.15%
27/03/2019	89.25%
25/03/2019	89.60%
22/03/2019	89.61%
20/03/2019	89.97%
18/03/2019	89.83%
17/03/2019	89.63%
15/03/2019	89.80%
13/03/2019	89.48%
12/03/2019	89.09%
10/03/2019	88.91%
09/03/2019	88.90%
08/03/2019	89.38%
07/03/2019	89.64%
04/03/2019	89.88%
03/03/2019	89.80%
01/03/2019	89.69%
28/02/2019	89.71%
27/02/2019	89.50%
25/02/2019	89.27%
24/02/2019	88.58%
23/02/2019	88.58%
22/02/2019	88.60%
21/02/2019	88.60%
20/02/2019	88.41%
19/02/2019	88.34%
16/02/2019	88.09%
15/02/2019	87.74%
14/02/2019	87.78%
13/02/2019	87.62%
12/02/2019	87.44%
11/02/2019	87.31%
10/02/2019	87.35%
09/02/2019	87.35%
08/02/2019	87.56%
07/02/2019	88.26%
06/02/2019	88.24%
05/02/2019	88.16%
04/02/2019	86.86%
03/02/2019	87.28%
02/02/2019	87.26%
01/02/2019	87.54%
31/01/2019	85.54%
30/01/2019	85.55%
29/01/2019	84.01%
28/01/2019	84.00%
27/01/2019	84.03%
26/01/2019	84.03%
25/01/2019	83.97%
24/01/2019	82.28%
23/01/2019	82.25%
22/01/2019	82.75%
19/01/2019	82.02%