XS1577952440 · Corp · EUR

Altice Finco Sa Regs 4.75% 2028/01

Altice Finco Sa RegsLuxembourgEURO-ZONESenior Unsecured
MID PRICE
29.94
par = 100
YIELD TO MAT.
50.00%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Altice Finco Sa Regs, a Luxembourg-based entity, has issued a Senior Unsecured bond denominated in USD. This security carries a fixed coupon of 4.750% per annum and is set to mature on January 15, 2028. The bond was originally issued on October 11, 2017. This bond is classified within the Communications sector, indicating its issuer's primary business operations. As a Senior Unsecured obligation, it ranks equally with other unsecured debt of Altice Finco Sa Regs. The security type is designated as EURO-ZONE, despite being USD-denominated.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.27 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.21
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
G-spread
+4733 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$97K▲ $2980.05%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$32K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$128K
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
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
29,940 EUR
35,036 USD
FX SOURCE
ECB · CoinGecko
PRICE
29.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALTICE 4 3/4 01/15/28
FIGI
BBG00HX57VL5
ISIN
XS1577952440
Type
Corp
Issued
2017-10-11
Face value
100 EUR
Ticker
ALTICE 4.75 01/15/28 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured