Fixed Income Indices | Technical Default Corporate Action | 19th June 2025
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ALTICE FRANCE SOCIETE ANONYME | 4.250 | 2029-10-15 | .SOLEHYNO/.SOLEUHYC/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 2025-06-19 |
| ALTICE FRANCE SOCIETE ANONYME | 3.375 | 2028-01-15 | .SOLEHYNO/.SOLEUHYC/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 2025-06-19 |
| ALTICE FRANCE SOCIETE ANONYME | 4.000 | 2029-07-15 | .SOLEHYNO/.SOLEUHYC/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 2025-06-19 |
| ALTICE FRANCE SOCIETE ANONYME | 5.875 | 2027-02-01 | .SOLEHYNO/.SOLEUHYC/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 2025-06-19 |
| ALTICE FRANCE SOCIETE ANONYME | 4.125 | 2029-01-15 | .SOLEHYNO/.SOLEUHYC/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 2025-06-19 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.