| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.59 |
| Price | 91.38 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG01BFHZTM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400DV38 |
| Issued amount | 470,000,000.00 |
| Issuer name | UBISOFT ENTERTAINMENT |
| Issuer type | corporate |
| Maturity date | 2028-11-15 |
| Name | UBISOFT ENTERTAINMENT 2.375% 2028 |
| Rank | senior unsecured |
| Ticker | UBIFP 2.375 11/15/28 |
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| Yield to Maturity (%) |
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