| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.85135 |
| price | 72.0 |
| yield_to_maturity | 15.54013 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00RB6TQV1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2102493389 |
| issued_amount | 1.1e9 |
| issuer_name | ALTICE FINANCING SA |
| issuer_type | corporate |
| maturity_date | 2028-01-15 |
| name | ALTICE FINANCING SA 3.0% 2028 |
| rank | senior unsecured |
| ticker | ALTICE 3 01/15/28 REGS |
| Price |
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| Yield to Maturity (%) |
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