| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.93021 |
| price | 71.74 |
| yield_to_maturity | 14.48509 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.125 |
| currency | USD |
| figi | BBG0100R6QG7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF0265PCZ92 |
| issued_amount | 2.5e9 |
| issuer_name | ALTICE FRANCE |
| issuer_type | corporate |
| maturity_date | 2029-07-15 |
| name | ALTICE FRANCE 5.125% 2029 |
| rank | secured |
| ticker | SFRFP 5.125 07/15/29 REGS |
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