Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
FR1400MA3UBISOFT ENT. 23/31 CV | 7.54% | 73.64% | 2.88% | 2031-12-05 | 494.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |
FR14000O8UBISOFT ENT. 20/27 | 7.51% | 81.33% | 0.88% | 2027-11-24 | 675 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |
FR1400DV3UBISOFT ENT. 22/28 CV | 5.80% | 87.38% | 2.38% | 2028-11-15 | 470 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |