| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.19728 |
| price | 74.367 |
| yield_to_maturity | 11.73158 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG012PNNMD8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2390152986 |
| issued_amount | 8.0e8 |
| issuer_name | ALTICE FRANCE |
| issuer_type | corporate |
| maturity_date | 2029-10-15 |
| name | ALTICE FRANCE 4.25% 2029 |
| rank | senior unsecured |
| ticker | SFRFP 4.25 10/15/29 REGs |
| Price |
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| Yield to Maturity (%) |
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