| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.38818 |
| price | 17.102 |
| yield_to_maturity | 95.57113 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG00SY1FMW8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2138140798 |
| issued_amount | 5.0e8 |
| issuer_name | ALTICE FRANCE HOLDING SA |
| issuer_type | corporate |
| maturity_date | 2028-02-15 |
| name | ALTICE FRANCE HOLDING SA 4.0% 2028 |
| rank | senior unsecured |
| ticker | SFRFP 4 02/15/28 REGs |
| Price |
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