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UBI2.375%15NOV28OCUBI2.375%15NOV28OCUBI2.375%15NOV28OC

UBI2.375%15NOV28OC

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Key terms


Outstanding amount
‪470.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.38%
Maturity date
Nov 15, 2028
Term to maturity
3 years

About UBI2.375%15NOV28OC


Issuer
Ubisoft Entertainment SA
Sector
Technology Services
Industry
Packaged Software
Home page
ubisoftgroup.com
Issue date
Nov 15, 2022
ISIN
FR001400DV38
FIGI
BBG01BFHZTM4

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