- Current yield
- 11.29%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 113.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Altice Financing S.A. 5% 20/28 has a current yield of 11.29%.
- ISIN
- WKN
- -
- Value
- 44.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding Altice Financing S.A. 5% 20/28
8 ETFs invest at least 1% in Altice Financing S.A. 5% 20/28.
- Over the last 12 months Altice Financing S.A. 5% 20/28 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 11.29%.
- The current yield of Altice Financing S.A. 5% 20/28 is 11.29%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Altice Financing S.A. 5% 20/28 is 113.40% p.a. It assumes you hold the bond until 15 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Altice Financing S.A. 5% 20/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Altice Financing S.A. 5% 20/28 matures on 15 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Altice Financing S.A. 5% 20/28 is paid in US Dollar.
- The issuer of Altice Financing S.A. 5% 20/28 is from Luxembourg.