Bond Data: FR0014000O87 | UBISOFT ENTERTAINMENT 0.878% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.27 |
| Price | 89.04 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.878 |
| Currency | EUR |
| FIGI | BBG00Y777ZM3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014000O87 |
| Issued amount | 675,000,000.00 |
| Issuer name | UBISOFT ENTERTAINMENT |
| Issuer type | Corporate |
| Maturity date | 2027-11-24 |
| Name | UBISOFT ENTERTAINMENT 0.878% 2027 |
| Rank | Senior unsecured |
| Ticker | UBIFP 0.878 11/24/27 |
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