| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.83 |
| Price | 98.53 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.400 |
| Currency | USD |
| FIGI | BBG00GM1JCW5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US00507VAK52 |
| Issued amount | 850,000,000.00 |
| Issuer name | ACTIVISION BLIZZARD INC |
| Issuer type | Corporate |
| Maturity date | 2026-09-15 |
| Name | ACTIVISION BLIZZARD INC 3.4% 2026 |
| Rank | Senior unsecured |
| Ticker | ATVI 3.4 09/15/26 |
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