Bond Data: FR001400MA32 | UBISOFT ENTERTAINMENT 2.875% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.82 |
| Price | 78.30 |
| Yield to maturity | 7.27 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01KBQJLH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400MA32 |
| Issued amount | 494,500,000.00 |
| Issuer name | UBISOFT ENTERTAINMENT |
| Issuer type | corporate |
| Maturity date | 2031-12-05 |
| Name | UBISOFT ENTERTAINMENT 2.875% 2031 |
| Rank | senior unsecured |
| Ticker | UBIFP 2.875 12/05/31 |
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