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Altice, 6.5% 15jan2022, EUR (FIGI RegS BBG005P20611, XS1003905152, WKN A1ZA0K)

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International bonds

Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1003905152
  • Common Code RegS
    100390515
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG005P20611
  • Ticker
    ALTICE 6.5 01/15/22 REGs

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Altice S.A., through its subsidiaries, operates as a cable and telecommunications company. It operates through Cable, Mobile, and Other segments. The company provides cable based services, including pay television, broadband Internet and fixed line telephony, and ...
Altice S.A., through its subsidiaries, operates as a cable and telecommunications company. It operates through Cable, Mobile, and Other segments. The company provides cable based services, including pay television, broadband Internet and fixed line telephony, and mobile telephony services to residential customers. It also offers data transmission, high speed Internet, telecommunications services, and convergence and mobility solutions, through fiber and DSL networks to business to consumer customers; and double and triple play services. The company operates in Israel, Belgium, Luxembourg, France, Portugal, Switzerland, the French Territories, and other countries. Altice S.A. was founded in 2002 and is headquartered in Luxembourg. Altice S.A. operates as a subsidiary of Next L.P.
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  • Borrower
    Go to the issuer page
    Altice
  • Full borrower / issuer name
    Altice
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/01/2020 New bond issue: Altice issued international bonds (USL0178WAH53) with a 5% coupon for USD 1,200.0m maturing in 2028
10/01/2020 New bond issue: Altice issued international bonds (XS2102493389) with a 3% coupon for EUR 1,100.0m maturing in 2028
10/01/2020 New bond issue: Altice issued international bonds (XS2102489353) with a 2.25% coupon for EUR 600.0m maturing in 2025
07/10/2017 New bond issue: Altice issued international bonds (XS1577952440) with a 4.75% coupon for EUR 675.0m maturing in 2028
19/04/2016 New bond issue: Altice issued international bonds for USD 2,750.0m maturing in 2026 with a 7.5% coupon.
All organization news

IFRS/US GAAP reports

2013
IV q eng
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Identifiers

  • ISIN RegS
    XS1003905152
  • Cbonds ID
    94573
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    100390515
  • Common Code 144A
    100391759
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG005P20611
  • FIGI 144A
    BBG005NTTZT9
  • WKN RegS
    A1ZA0K
  • WKN 144A
    A1ZA28
  • Ticker
    ALTICE 6.5 01/15/22 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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