심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
FR1400MA3UBISOFT ENT. 23/31 CV | 6.45% | 79.09% | 2.88% | 2031-12-05 | 494.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |
FR14000O8UBISOFT ENT. 20/27 | 6.01% | 85.14% | 0.88% | 2027-11-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |
FR001400RQ88UBI0.878%24NOV27NV | 5.71% | 85.93% | 0.88% | 2027-11-24 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |
FR1400DV3UBISOFT ENT. 22/28 CV | 4.61% | 91.53% | 2.38% | 2028-11-15 | 470 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |
UBIOCUBISOFTZC24SEP24OC | −5.12% | 105.25% | 0.00% | 2024-09-24 | 250 M EUR | 114.63 EUR | 114.63 EUR | Ubisoft Entertainment SA |