US02154CAH60 · Corp · USD

Altice Financing Sa 144a 5.75% 2029/08

Altice Financing Sa 144aLuxembourgPRIV PLACEMENTSenior Unsecured
MID PRICE
73.40
par = 100
YIELD TO MAT.
16.54%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.19
higher = more curvature
Years to maturity
3.28 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)$26.7M▲ $92K0.10%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$21.4M▼ $228K0.13%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$13.4M▲ $75K0.18%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$11.3M▲ $12K0.15%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$11.0M▲ $11K0.23%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$10.9M▲ $11K0.10%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$2.4M▲ $64K0.54%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$579K▼ $3K0.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$493K▲ $6020.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$187K▲ $1K0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$98.3M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▼ $165K
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
73,400 USD
PRICE
73.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALTICE 5 3/4 08/15/29
FIGI
BBG0120R4JV4
CUSIP
02154CAH6
ISIN
US02154CAH60
Type
Corp
Issued
2021-08-12
Face value
100 USD
Ticker
ALTICE 5.75 08/15/29 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ALTICE · 3 PTS

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