- Current yield
- 6.97%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 8.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
Altice France Sas 6,5% 25/32 has a current yield of 6.97%.
- ISIN
- WKN
- -
- Value
- 93.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding Altice France Sas 6,5% 25/32
1 ETFs invest at least 1% in Altice France Sas 6,5% 25/32.
- Over the last 12 months Altice France Sas 6,5% 25/32 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.97%.
- The current yield of Altice France Sas 6,5% 25/32 is 6.97%. 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 France Sas 6,5% 25/32 is 8.22% p.a. It assumes you hold the bond until 15 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Altice France Sas 6,5% 25/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Altice France Sas 6,5% 25/32 matures on 15 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- The interest of Altice France Sas 6,5% 25/32 is paid in US Dollar.
- The issuer of Altice France Sas 6,5% 25/32 is from Luxembourg.