US02154CAJ27 · Corp · USD

Altice Financing Sa 144a 9.63% 2027/07

Altice Financing Sa 144aLuxembourgPRIV PLACEMENTSenior Unsecured
MID PRICE
80.15
par = 100
YIELD TO MAT.
34.00%
semi-annual
COUPON
9.630%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.95 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.36
higher = more curvature
Years to maturity
1.20 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)$4.5M▲ $4K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.6M▲ $2K0.02%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.4M▲ $9K0.03%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$1.7M▲ $2K0.39%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.1M▲ $6250.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$88K▼ $1730.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▼ $5.5M
▼ 3 signals 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
80,148 USD
PRICE
80.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALTICE 9 5/8 07/15/27
FIGI
BBG01LQD48N8
CUSIP
02154CAJ2
ISIN
US02154CAJ27
Type
Corp
Issued
2024-03-11
Face value
100 USD
Ticker
ALTICE 9.625 07/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ALTICE · 3 PTS

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