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UBI2.875%05DEC31OCUBI2.875%05DEC31OCUBI2.875%05DEC31OC

UBI2.875%05DEC31OC

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Key terms


Outstanding amount
‪494.50 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.88%
Maturity date
Dec 5, 2031
Term to maturity
6 years

About UBI2.875%05DEC31OC


Issuer
Ubisoft Entertainment SA
Sector
Technology Services
Industry
Packaged Software
Home page
ubisoftgroup.com
Issue date
Dec 5, 2023
ISIN
FR001400MA32
FIGI
BBG01KBQJLH9

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