Obligation Altice 2.25% ( XS2102489353 ) en EUR

Société émettrice Altice
Prix sur le marché 100.50 %  ▲ 
Pays  Luxembourg
Code ISIN  XS2102489353 ( en EUR )
Coupon 2.25% par an ( paiement semestriel )
Echéance 14/01/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 600 000 000 EUR
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 EUR, avec le code ISIN XS2102489353, paye un coupon de 2.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%