Terrapin

ACTIVISION BLIZZARD INC 1.35% 2030 (US00507VAP40)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 4.51
Price 85.90
Yield to maturity 4.81
Reference
Asset class Bond
Country United States of America
Coupon 1.350
Currency USD
FIGI BBG00WHMMD54
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US00507VAP40
Issued amount 500,000,000.00
Issuer name ACTIVISION BLIZZARD INC
Issuer type Corporate
Maturity date 2030-09-15
Name ACTIVISION BLIZZARD INC 1.35% 2030
Rank Senior unsecured
Ticker ATVI 1.35 09/15/30
Price
Yield to Maturity (%)
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