Terrapin

ALTICE FRANCE 3.375% 2028 (XS2053846262)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 1.93
Price 84.50
Yield to maturity 13.16
Reference
Asset class Bond
Country France
Coupon 3.375
Currency EUR
FIGI BBG00Q86D666
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2053846262
Issued amount 1,000,000,000.00
Issuer name ALTICE FRANCE
Issuer type Corporate
Maturity date 2028-01-15
Name ALTICE FRANCE 3.375% 2028
Rank Senior unsecured
Ticker SFRFP 3.375 01/15/28 REGS
Price
Yield to Maturity (%)
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