Terrapin

UBISOFT ENTERTAINMENT 0.0% 2024 (FR0013448412)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2024-09-10
Duration
Price 114.20
Yield to maturity
Reference
Asset class Convertible note
Country France
Coupon 0.000
Currency EUR
FIGI BBG00Q9JWKR2
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN FR0013448412
Issued amount 249,999,891.27
Issuer name UBISOFT ENTERTAINMENT
Issuer type Corporate
Maturity date 2024-09-24
Name UBISOFT ENTERTAINMENT 0.0% 2024
Rank Senior unsecured
Ticker UBIFP 0 09/24/24 UBI
Price
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Yield to Maturity (%)
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