Terrapin

ACTIVISION BLIZZARD INC 3.4% 2026 (US00507VAK52)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 0.67
Price 99.05
Yield to maturity 4.91
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
Price
Yield to Maturity (%)
More data is available via our API