Pricing | |
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date | 2025-01-08 |
duration | 3.546 |
price | 75.28 |
yield_to_maturity | 13.90752 |
Reference | |
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asset_class | bond |
country | France |
coupon | 5.125 |
currency | USD |
figi | BBG00XCCTF02 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USF0265PCD80 |
issued_amount | 4.75e8 |
issuer_name | ALTICE FRANCE |
issuer_type | corporate |
maturity_date | 2029-01-15 |
name | ALTICE FRANCE 5.125% 2029 |
rank | secured |
ticker | SFRFP 5.125 01/15/29 REGS |
Price |
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Yield to Maturity (%) |
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