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Euroobligacje: Altice, 5.25% 15feb2023, EUR (XS1181246775)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLuxembourg****-**-** (****-**-**)500.000.000 EUR***/***/***
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Issue information

BorrowerAltice
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount500.000.000 EUR
Outstanding face value amount500.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,25%
Day count fraction***
ACI*** (2018-10-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-10-19***,* / ***,*
(*,* / *,**)
Baader Bank2018-10-19***,*** / ***,***
(*,* / *,**)
Steubing AG2018-10-19***,* / ***,**
(*,* / *,**)
Mashreqbank2018-10-18***,** / ***,**
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1181246775
ISIN 144AXS1181247237
Common Code / Common Code RegS118124677
Common Code 144A118124723
FIGI / FIGI RegSBBG008035T51
WKN / WKN RegSA1ZVT6
WKN 144AA1ZXPA
SEDOLBVV6N60
FIGI 144ABBG0081N2TN9
TickerALTICE 5.25 02/15/23 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Banca IMI, BNP Paribas, Citigroup, Credit Agricole CIB, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, Morgan Stanley, Nomura International, RBC Capital Markets, Societe Generale, UniCredit
Arranger Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***.***,**
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.***
15****-**-***,***.***
16****-**-***,***.***,*****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Altice, 5.25% 15feb2023, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-12-06
S&P Global Ratings***/***Local Currency LT2018-04-19
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Issuer ratings

Altice

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2015-10-05
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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