US02154CAF05 · Corp · USD

Altice Financing Sa 144a 5.00% 2028/01

Altice Financing Sa 144a LuxembourgPRIV PLACEMENTSenior Unsecured

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MID PRICE

73.93

par = 100

YIELD TO MAT.

24.57%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-01-15

bullet · 1.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.44 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.78

higher = more curvature

Years to maturity

1.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$16.4M	▲ $316K	0.06%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$12.8M	▼ $151K	0.08%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$8.0M	▼ $24K	0.11%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$6.8M	▲ $369K	0.06%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$6.2M	▼ $16K	0.13%	2026-04-30
iShares iBonds 2028 Term High Yield and Income iShares	iBonds 2028 HY	$2.6M	▼ $6K	0.59%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$348K	▼ $2K	0.07%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$276K	▼ $636	0.01%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$102K	▼ $301	0.05%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$53.6M

USD across all

TOP CONCENTRATION

30.7%

largest holder

FLOW

▲ $748K

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

73,930 USD

PRICE

73.93

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ALTICE 5 01/15/28

FIGI

BBG00RBBHG54

CUSIP

02154CAF0

ISIN

US02154CAF05

Type

Corp

Issued

2020-01-22

Face value

100 USD

Ticker

ALTICE 5 01/15/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ALTICE · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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