Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
FR1400MA3UBISOFT ENT. 23/31 CV | 7,53% | 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 | 7,49% | 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 | 5,79% | 87,38% | 2,38% | 2028-11-15 | 470 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ubisoft Entertainment SA |