SherpaBonds
US020956AA67 · Corp · USD

Altice France Lux 3 Sarl 144a 10.00% 2033/01

Altice France Lux 3 Sarl 144aLuxembourgPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.69
par = 100
YIELD TO MAT.
10.27%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.65 y
1bp ↑ ≈ -0.046% P&L
Convexity
28.63
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$18.8M▲ $132K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$15.4M▼ $146K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.1M▲ $9300.07%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.8M▲ $7620.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$781K▲ $1030.02%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$419K▼ $2K0.09%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$97K▼ $2090.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$48.4M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
▲ $1.1M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,690 USD
PRICE
98.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SFRFP 10 01/15/33
FIGI
BBG01XK1BLC9
CUSIP
020956AA6
ISIN
US020956AA67
Type
Corp
Issued
2025-10-01
Face value
100 USD
Ticker
SFRFP 10 01/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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