Bond Data: FR001400MA32 | UBISOFT ENTERTAINMENT 2.875% 2031
Pricing | |
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Date | 2025-07-11 |
Duration | 5.79 |
Price | 77.71 |
Yield to maturity | 7.43 |
Reference | |
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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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