Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR14000O8UBISOFT ENT. 20/27 | 7.50% | 0 | 81.92% | 0.88% | 2027-11-24 | 675 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |
FR1400MA3UBISOFT ENT. 23/31 CV | 6.14% | 0 | 81.00% | 2.88% | 2031-12-05 | 494.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |
FR1400DV3UBISOFT ENT. 22/28 CV | 4.32% | 0 | 92.80% | 2.38% | 2028-11-15 | 470 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |