n/a
AlticeLux 6,25% 15/02/2025
103.2 i %
0.0107%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.5025%
THRESHOLDS102.168 / 104.232
13/07/2020 03:53:55
No prices history available for now

Market

Price Information
Last price103.2 i %Change prev. closing price-0.011-0.0107%
Volume-Prev. closing price103.211 i %
Performance
Daily high-52 weeks high103.94
Daily low-52 weeks low102.998
Yield to maturity5.5025%YTD-0.6058% / -0.629
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
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-

Reference data

Issuer

Issuer
ALTICE LUXEMBOURG S.A.
Bond type
Corporate
Subtype
Communications
Issuer country
Luxembourg

Security

ISIN
XS1117300241
Security
AlticeLux 6,25% 15/02/2025
Coupon
6.25
Maturity
15/02/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Half-Yearly
Currency
EUR
Issued amount
699 093 000
S&P rating
B-
Date of admission to trading
13/03/2015

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
n/a
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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