| Pricing | |
|---|---|
| Date | 2024-09-10 |
| Duration | |
| Price | 114.20 |
| Yield to maturity | -96.87 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
