Terrapin

ALTICE FINANCING SA 3.0% 2028 (XS2102493389)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 1.91
Price 64.42
Yield to maturity 28.99
Reference
Asset class Bond
Country Luxembourg
Coupon 3.000
Currency EUR
FIGI BBG00RB6TQV1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2102493389
Issued amount 1,100,000,000.00
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
Yield to Maturity (%)
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