Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1400MA3UBISOFT ENT. 23/31 CV | 7.53% | 73.64% | 2.88% | 2031-12-05 | 494.5 M EUR | 100000.00 EUR | 100000.00 EUR | Ubisoft Entertainment SA |
FR14000O8UBISOFT ENT. 20/27 | 7.49% | 81.33% | 0.88% | 2027-11-24 | 675 M EUR | 100000.00 EUR | 100000.00 EUR | Ubisoft Entertainment SA |
FR1400DV3UBISOFT ENT. 22/28 CV | 5.79% | 87.38% | 2.38% | 2028-11-15 | 470 M EUR | 100000.00 EUR | 100000.00 EUR | Ubisoft Entertainment SA |